No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 31 Mar 1997
- Fund managers
- Mr. Sachin Relekar
- Benchmark
- i.e. Nifty 50, has been calculated using a composite CAGR, based on Nifty 50 PRI
- AUM
- 219.05 crore
- Regular expense
- 2.53%
- Direct expense
- 1.27%
- Portfolio turnover
- 0.51
- Minimum investment
- 500
- SIP minimum
- ₹ 0
- Standard deviation
- 4.47%
- Beta
- 1
- Sharpe
- 0.07