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Benchmark
CRISIL Credit Index
Inception
8 November 2016
Min. Investment
50,00,000
AUM (₹ Cr)
73.49
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.57%

3.31%

8.85%

10.63%

10.84%

10.45%

Benchmark
S&P BSE 500 Total Return Index
Inception
13 November 2024
Min. Investment
50,00,000
AUM (₹ Cr)
5.18
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.57%

-19.92%

-7.27%

NA NA

-17.56%

Benchmark
S&P BSE 500 Total Return Index
Inception
23 July 2021
Min. Investment
50,00,000
AUM (₹ Cr)
42.98
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.56%

11.38%

25.67%

16.90%

NA

15.53%

Benchmark
S&P BSE 500 Total Return Index
Inception
5 March 2012
Min. Investment
50,00,000
AUM (₹ Cr)
2.77
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.47%

3.23%

30.15%

13.40%

27.88%

19.95%

Benchmark
CRISIL Composite Bond Index
Inception
27 May 2024
Min. Investment
NA
AUM (₹ Cr)
65.3
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.46%

4.06%

9.17%

NA NA

10.67%

Benchmark
CRISIL Credit Index
Inception
1 July 2014
Min. Investment
50,00,000
AUM (₹ Cr)
64.63
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.46%

0.95%

3.62%

6.01%

7.22%

10.79%

Benchmark
S&P BSE 500 Total Return Index
Inception
16 October 2024
Min. Investment
50,00,000
AUM (₹ Cr)
4.7
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.35%

1.46%

-1.81%

NA NA

-3.81%

Benchmark
NIFTY 50 Total Return Index
Inception
7 October 2022
Min. Investment
50,00,000
AUM (₹ Cr)
212.8
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.34%

8.10%

40.40%

NA NA

30.10%

Benchmark
Active Aggressive Composite
Inception
18 April 2019
Min. Investment
50,00,000
AUM (₹ Cr)
27.09
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.34%

4.33%

0.96%

12.72%

NA

-0.37%

Benchmark
CRISIL Composite Bond Index
Inception
21 June 2024
Min. Investment
50,00,000
AUM (₹ Cr)
76.38
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.33%

3.80%

9.19%

NA NA

9.73%