No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 07 Apr 2004
- Fund managers
- Mr. Bhavesh Kanani
- Benchmark
- Nifty Financial Services TRI
- AUM
- 1451.73 crore
- Regular expense
- 2.83%
- Direct expense
- 1.83%
- Portfolio turnover
- 0.56
- Minimum investment
- 5000
- Standard deviation
- 16.34%
- Beta
- 0.94
- Sharpe
- 0.5
Portfolio
As of 31 Aug 2026