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)
    189 Cr
  • Created on
    2 Dec 2025
Fund Ranking
#
/ 9 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.6%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    -0.4%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    13.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    57.0%
  • Debt
    28.3%
  • Commodity
    11.0%
  • Real Estate
    2.0%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.11%
  • Asian Paints
    1.00%
  • Bharat Electronics
    1.29%
  • Blue Star
    0.97%
  • Cipla
    1.21%
Fund Information
  • Expense Ratio
    2.66%
  • 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