Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9427 Cr
  • Created on
    3 July 2015
Fund Ranking
#23
/ 39 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    11.4%
Category Return
  • 6 Month
    2.2%
  • 1 Year
    -0.0%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    76.3%
  • Debt
    21.5%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.57%
  • Atul
    0.51%
  • Aurobindo Pharma
    0.45%
  • Bajaj Finance
    1.15%
  • Bajaj Finance
    0.13%
Fund Information
  • Expense Ratio
    1.92%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    11.56
  • Alpha
    0.00
  • Beta
    0.00