
W
1 Year Returns
NAV (₹) on 16 Jun 2025
14.3610
1 Day NAV Change
+0.04%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 25 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.53 L
15.46%
₹ 6.58 L
16.89%
Total Investment
₹ 6,00,000
Returns
₹ 57,828 (9.64%)
Maturity Value
₹ 6,57,828
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns |
---|---|---|---|---|
Direct | 1.31% | 8.03% | 7.73% | 16.89% |
Regular | 1.21% | 7.68% | 7.08% | 15.46% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,245.19
Expense Ratio
0.53%
Lock-in Period
No Lock in Period
Inception Date
19 May 2023
Fund Age
2 Yrs
Benchmark
BSE 500 TRI (35%) + CRISIL Short Term Bond Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 1,289 | 1,441 | 1,674 | 1,923 | 2,245 |
Change | 140 | 152 | 233 | 250 | 322 |
Change % | 12.23% | 11.77% | 16.17% | 14.93% | 16.72% |
*The above table contains absolute returns.
AUM
₹2,245.19 Cr
Cash Holding
27.32%
Equity
36.40%
Cash
27.32%
Debt
32.14%
Other
4.14%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 55.94% | ||
Financial Services | 13.50% | ||
Basic Materials | 5.66% | ||
Industrials | 4.44% | ||
Real Estate | 4.09% | ||
Consumer Cyclical | 3.92% | ||
Communication Services | 2.88% | ||
Technology | 2.64% | ||
Healthcare | 2.13% | ||
Utilities | 2.05% | ||
Consumer Defensive | 1.40% | ||
Energy | 1.35% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
G GOI LOAN 6.79% 2034 | 14.59% | |
C Clearing Corporation Of India Ltd | 13.44% | |
C Cash Offset For Derivatives | 8.66% | |
H HDFC Bank | 4.05% | |
I ICICI Bank | 4.05% | |
U Upl Limited | 3.60% | |
G GOI LOAN 6.92% 2039 | 2.45% | |
D DSP Gold ETF | 2.42% | |
U UPL - RE | 2.34% | |
S Shriram Finance Limited | 2.26% | |
N National Bank For Agriculture And Rural Development | 2.25% | |
N Nexus Select Trust | 2.07% | |
B Bharti Airtel | 2.07% | |
N National Highways Infra Trust | 2.02% | |
G GOI TBILL 91D-01/08/25 | 2.01% | |
I IRB InvIT Fund | 1.72% | |
O Orient Cement | 1.66% | |
P PFCL 7.44% 2030 SR 247A | 1.61% | |
I ICICI Pru Gold ETF | 1.57% | |
G GOI TBILL 182D-07/08/25 | 1.54% | |
L LICH 7.07% 2030 SR TR455 | 1.43% | |
H Hdfc Bank Limited | 1.36% | |
G GOI LOAN 6.33% 2035 | 1.30% | |
H HDFC Life Insurance | 1.17% | |
I Icici Bank Limited | 1.15% | |
I IRFCL 6.65% 2030 SR 190 | 1.12% | |
I IndiGrid Infrastructure Trust | 1.11% | |
M Mahindra & Mahindra | 1.05% | |
N Net Receivables / (Payables) | 1.03% | |
V Vanguard S&P 500 ETF | 1.00% | |
G GOI TBILL 91D-17/07/25 | 0.97% | |
G GOI LOAN 7.1% 2034 | 0.95% | |
C Cholamandalam Investment And Finance Company Limited | 0.93% | |
R Reliance Industries | 0.92% | |
S Shriram Finance Limited | 0.90% | |
H Hdfc Life Insurance Company Limited | 0.88% | |
L Larsen & Toubro | 0.86% | |
C Cholamandalam Investment And Finance Company Limited | 0.83% | |
T Tata Consultancy Services | 0.81% | |
E Eternal | 0.80% | |
K Kotak Bank | 0.74% | |
T Titan | 0.70% | |
G GODREJIND | 0.68% | |
G GOI TBILL 364D-28/08/25 | 0.66% | |
9 91 Days Tbill Red 05-06-2025 | 0.65% | |
A Axis Bank | 0.64% | |
R REC 6.87% 2030 SR 247 A | 0.63% | |
B Bharat Electronics | 0.55% | |
N Nestle | 0.53% | |
P Power Grid Infrastructure | 0.52% | |
B Bharti Airtel Limited | 0.46% | |
S State Bank of India | 0.45% | |
T Torrent Pharmaceuticals | 0.45% | |
S Steel Authority Of India Limited | 0.44% | |
S Steel Authority of India | 0.44% | |
P Pidilite Industries | 0.44% | |
C Coforge | 0.43% | |
P Power Grid Corporation of India | 0.42% | |
B Bharti Airtel - PP | 0.42% | |
G Godrej Consumer Products | 0.40% | |
T Tata Motors | 0.40% | |
T Tata Motors Limited | 0.40% | |
P Persistent Systems | 0.40% | |
I Info Edge | 0.39% | |
T Trent | 0.37% | |
C Cipla | 0.36% | |
H Hitachi Energy | 0.32% | |
A Axis Bank Limited | 0.31% | |
B Bajaj Finserv | 0.31% | |
I Infosys | 0.30% | |
B Bajaj Finance Ltd | 0.28% | |
S Sagility India | 0.28% | |
H Hindalco Industries | 0.26% | |
A Ambuja Cements | 0.26% | |
M Muthoot Finance | 0.26% | |
E Eureka Forbes | 0.25% | |
C Computer Age Management Services | 0.24% | |
A Ajax Engineering | 0.22% | |
C Cigniti Technologies | 0.22% | |
S Small Industries Development Bank Of India | 0.22% | |
M Mankind Pharma | 0.22% | |
C Can Fin Homes Limited | 0.22% | |
M Max Financial Services | 0.22% | |
A Aadhar Housing Finance | 0.21% | |
C CG Power & Industrial Solutions | 0.21% | |
H HDFC Gold ETF | 0.21% | |
P Power Finance Corporation | 0.21% | |
O Oil & Natural Gas Corporation | 0.21% | |
J Jyothy Laboratories | 0.20% | |
K Krishna Institute of Medical Sciences | 0.19% | |
P Poly Medicure | 0.18% | |
I India Shelter Finance | 0.18% | |
T Tata Steel | 0.18% | |
O Oil India | 0.18% | |
R REC | 0.17% | |
V Varun Beverages | 0.16% | |
B Bajaj Housing Finance Limited | 0.13% | |
C Cholamandalam Investment | 0.13% | |
A Awfis Space Solutions | 0.12% | |
I Interglobe Aviation | 0.12% | |
C CARE Ratings | 0.12% | |
S Sun Pharmaceutical | 0.12% | |
N Nippon Life India AMC | 0.11% | |
G Gillette | 0.11% | |
T TBO Tek | 0.09% | |
A AIA Engineering | 0.09% | |
C Crompton Greaves | 0.09% | |
T Tube Investment | 0.09% | |
A ABB | 0.09% | |
K KRN Heat Exchanger and Refrigeration | 0.08% | |
D Divis Laboratories | 0.08% | |
P PB FinTech | 0.08% | |
A Acutaas Chemicals | 0.07% | |
L Le Travenues Technology (IXIGO) | 0.07% | |
I ICICI Prudential Life Insurance | 0.07% | |
I Intellect Design Arena | 0.07% | |
L Laxmi Dental | 0.06% | |
V Vijaya Diagnostic Centre | 0.06% | |
S SJS Enterprises | 0.06% | |
H Hindustan Petroleum | 0.05% | |
N Nucleus Software | 0.04% | |
S Safari Industries | 0.04% | |
S Shilpa Medicare | 0.04% | |
C Coforge Limited | 0.04% | |
N Newgen Software Technologies | 0.04% | |
N Neuland Laboratories | 0.04% | |
B Bharat Bijlee | 0.03% | |
S Shriram Finance | 0.03% | |
C Cholamandalam Financial Holdings | 0.02% | |
A Ajanta Pharma | 0.02% | |
R Rainbow Childrens Medicare | 0.02% | |
S Shivalik Bimetal Controls | 0.01% | |
S Sona BLW Precision Forgings | 0.00% | |
M Maruti Suzuki | 0.00% | |
E Eicher Motors | 0.00% | |
M Motilal Oswal Nasdaq 100 ETF | 0.00% | |
3 364 Days Tbill (Md 08/05/2025) | 0.00% | |
S SIDBI 7.34% 2029 SR III | 0.00% | |
1 182 DTB 15052025 | 0.00% | |
1 182 Days Tbill Red 23-05-2025 | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.21%
3Y Returns
26.23%
5Y Returns
34.64%
1Y Returns
12.81%
3Y Returns
22.33%
5Y Returns
25.80%
1Y Returns
8.85%
3Y Returns
19.27%
5Y Returns
20.75%
1Y Returns
11.06%
3Y Returns
17.96%
5Y Returns
19.45%
1Y Returns
8.95%
3Y Returns
23.68%
5Y Returns
19.02%
Name
Piyush Baranwal
Qualification
Bachelor of Engineering, PGDBM, CFA(USA)
Name
Ashish Agarwal
Qualification
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Name
Ramesh Mantri
Qualification
MBA, CFA and CA
Name
Trupti Agrawal
Qualification
B.Com, CA
Name
Shariq Merchant
Qualification
NA
Name
Dheeresh Pathak
Qualification
B.Com, CA
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
19
Assets Managed (₹ Cr)
₹ 21,188.92
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
1Y Returns
11.30%
3Y Returns
-
5Y Returns
-
1Y Returns
13.78%
3Y Returns
-
5Y Returns
-
1Y Returns
13.33%
3Y Returns
-
5Y Returns
-
1Y Returns
10.15%
3Y Returns
-
5Y Returns
-
1Y Returns
18.52%
3Y Returns
-
5Y Returns
-
1Y Returns
9.09%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
20.83%
3Y Returns
-
5Y Returns
-
1Y Returns
12.71%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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