Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹10000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹210 Cr
  • Created on
    4 Sep 2000
Fund Ranking
#11
/ 28 in Conservative Hybrid
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    8.9%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    19.3%
  • Debt
    59.8%
  • Other
    20.9%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.33%
  • Bajaj Finance
    7.45%
  • Bharat Electronics
    0.70%
  • Britannia Industries
    0.45%
  • CESC
    0.21%
Fund Information
  • Expense Ratio
    1.39%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.39
  • Standard Deviation
    4.27
  • Alpha
    0.00
  • Beta
    0.00