Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    38 Cr
  • Created on
    2 Aug 2025
Fund Ranking
#
/ 21 in
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.8%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    24.7%
  • Debt
    28.6%
  • Other
    46.7%
Top 5 Sectors
    Fund Information
    • Expense Ratio
      2.37%
    • 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