Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1128 Cr
  • Created on
    2 Dec 2024
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.6%
  • 1 Year
    13.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    -0.4%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    13.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    59.6%
  • Debt
    20.0%
  • Commodity
    14.7%
  • Real Estate
    4.3%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.31%
  • ABB India
    0.09%
  • Asian Paints
    0.29%
  • Bajaj Finance
    0.91%
  • Bank of Baroda
    0.14%
Fund Information
  • Expense Ratio
    1.71%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amey Sathe
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00