Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹47 Cr
  • Created on
    1 June 1998
Fund Ranking
#24
/ 28 in Conservative Hybrid
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.3%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    5.5%
  • All Time (CAGR)
    7.8%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    19.4%
  • Debt
    61.4%
  • Other
    19.3%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    0.80%
  • Bharat Forge
    0.67%
  • Cummins India
    0.65%
  • ICICI Bank
    1.15%
  • Mahindra & Mahindra
    0.95%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.08
  • Standard Deviation
    3.95
  • Alpha
    0.00
  • Beta
    0.00