Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3611 Cr
  • Created on
    3 Jan 2024
Fund Ranking
#
/ 21 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.6%
  • 1 Year
    14.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    14.7%
Category Return
  • 6 Month
    2.1%
  • 1 Year
    10.5%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    58.8%
  • Debt
    9.6%
  • Commodity
    12.8%
  • Other
    18.8%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.41%
  • Ashok Leyland
    0.09%
  • Atul
    0.23%
  • Aurobindo Pharma
    0.45%
  • Automotive Axles
    0.18%
Fund Information
  • Expense Ratio
    2.15%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kapil Kankonkar
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00