No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 17 Aug 2005
- Fund managers
- Anil Bamboli
- Benchmark
- Nifty 50 TRI
- AUM
- 6031.26 crore
- Regular expense
- 1.85%
- Direct expense
- 0.85%
- Portfolio turnover
- 1.1
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 7.56%
- Beta
- 0.76
- Sharpe
- 0.84
Portfolio
As of 31 Aug 2026