Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1426 Cr
  • Created on
    2 Nov 2024
Fund Ranking
#
/ 25 in
Risk Level

Low

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.4%
  • Debt
    25.6%
  • Other
    74.9%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    -1.63%
  • Apollo Hospitals Enterprise
    0.54%
  • Apollo Hospitals Enterprise
    -0.54%
  • Aurobindo Pharma
    0.10%
  • Aurobindo Pharma
    -0.10%
Fund Information
  • Expense Ratio
    1.93%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mukesh Jain
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00