No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Sep 2010
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- BSE Sensex TRI
- AUM
- 929.76 crore
- Regular expense
- 0.49%
- Direct expense
- 0.2%
- Portfolio turnover
- 0.1
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 13.5%
- Beta
- 0.97
- Sharpe
- 0.17
Portfolio
As of 31 Aug 2026