Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    778 Cr
  • Created on
    6 June 2018
Fund Ranking
#20
/ 38 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.7%
  • 1 Year
    -7.1%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    9.8%
Category Return
  • 6 Month
    1.7%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    70.9%
  • Debt
    27.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.23%
  • Cholamandalam Investment and Finance Company
    0.77%
  • Cholamandalam Investment and Finance Company
    1.33%
  • Dr. Reddy's Laboratories
    0.43%
  • Zensar Technologies
    0.67%
Fund Information
  • Expense Ratio
    2.40%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amey Sathe
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    12.58
  • Alpha
    0.00
  • Beta
    0.00