Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3491 Cr
  • Created on
    3 Jan 2024
Fund Ranking
#
/ 9 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.7%
  • 1 Year
    13.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    -0.4%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    13.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    58.8%
  • Debt
    8.4%
  • Commodity
    11.3%
  • Other
    21.6%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.35%
  • Atul
    0.26%
  • Aurobindo Pharma
    0.47%
  • Automotive Axles
    0.20%
  • Bajaj Finance
    1.36%
Fund Information
  • Expense Ratio
    2.17%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kapil Kankonkar
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00