Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8778 Cr
  • Created on
    5 May 2023
Fund Ranking
#4
/ 11 in Multi Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.8%
  • 1 Year
    9.4%
  • 3 Year (CAGR)
    15.3%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    5.3%
  • 1 Year
    7.1%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    29.1%
  • Debt
    45.3%
  • Commodity
    10.0%
  • Real Estate
    16.8%
  • Other
    -1.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.22%
  • Bajaj Finance
    0.57%
  • Bajaj Finance
    0.57%
  • Bajaj Finance
    0.49%
  • Bajaj Finance
    0.28%
Fund Information
  • Expense Ratio
    1.67%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.84
  • Standard Deviation
    5.06
  • Alpha
    0.00
  • Beta
    0.73