Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7108 Cr
  • Created on
    5 May 2023
Fund Ranking
#8
/ 9 in Multi Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    12.0%
  • 3 Year (CAGR)
    15.2%
  • All Time (CAGR)
    15.6%
Category Return
  • 6 Month
    -0.4%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    13.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    29.3%
  • Debt
    38.9%
  • Commodity
    10.9%
  • Real Estate
    18.6%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.21%
  • Bajaj Finance
    0.57%
  • Bajaj Finance
    0.57%
  • Bajaj Finance
    0.49%
  • Bajaj Finance
    0.26%
Fund Information
  • Expense Ratio
    1.68%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.71
  • Standard Deviation
    5.09
  • Alpha
    0.00
  • Beta
    0.00