No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 05 Dec 2002
- Fund managers
- Mr. Nikhil Kapoor, Mr. Sasikant Aravamuthan
- Benchmark
- BSE Sensex TRI
- AUM
- 20.72 crore
- Regular expense
- 1.08%
- Direct expense
- 0.57%
- Portfolio turnover
- 0.49
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 250
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0