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)
    944 Cr
  • Created on
    4 Sep 2004
Fund Ranking
#16
/ 28 in Conservative Hybrid
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    2.1%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    20.0%
  • Debt
    78.0%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    0.49%
  • Bajaj Finance
    1.22%
  • Bajaj Finance
    0.99%
  • Bajaj Finance
    0.28%
  • Bharat Electronics
    0.26%
Fund Information
  • Expense Ratio
    2.14%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Paresh Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    4.11
  • Alpha
    0.00
  • Beta
    0.00