No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 19 Nov 2012
- Fund managers
- Mr. Anurag Mittal
- AUM
- 249.38 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- (A) Redemption / Switchout within 12 months from the date of allotment – Past Performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 (i) upto 10% of the allotted Units – NIL year a
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026