No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Benchmark riskometer
Very High
- Inception
- 28 Feb 1995
- Fund managers
- Mr. Anuj Kapil (since 13 Jun 2023)
- Benchmark
- BSE 100 TRI
- AUM
- 60.18 crore
- Regular expense
- 2.08%
- Direct expense
- 1.88%
- Portfolio turnover
- 2.89
- Minimum investment
- 5000
- SIP minimum
- ₹ 500
- Standard deviation
- 14.92%
- Beta
- 0.98
- Sharpe
- -0.02
Portfolio
As of 31 Aug 2026