Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1080 Cr
  • Created on
    5 Aug 2024
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.2%
Category Return
  • 6 Month
    4.6%
  • 1 Year
    0.5%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    11.3%
Asset Allocation
  • Equity
    70.5%
  • Debt
    18.8%
  • Other
    10.7%
Top 5 Holdings
Top 5 Sectors
  • Britannia Industries
    0.69%
  • CG Power
    0.95%
  • Cummins India
    0.80%
  • Greenply Industries
    0.53%
  • HDFC Bank
    5.96%
Fund Information
  • Expense Ratio
    2.39%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00