No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 26 Dec 2008
- Fund managers
- Mr. Daylynn Pinto (since 20 Oct 2016)
- Benchmark
- BSE 500 TRI
- AUM
- 6964.87 crore
- Regular expense
- 1.55%
- Direct expense
- 0.62%
- Portfolio turnover
- 0.41
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- Nil
- Standard deviation
- 13.65%
- Beta
- 0.86
- Sharpe
- 0.38
Portfolio
As of 31 Aug 2026