No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
- Inception
- 16 May 2018
- Fund managers
- Ms. Mansi Sajeja
- Benchmark
- BSE Sensex TRI
- AUM
- 88692.67 crore
- Regular expense
- 1.44%
- Direct expense
- 0.68%
- Portfolio turnover
- 0.25
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00%; For exit after 12 months from the date of allotment - Nil. The risk of the scheme is Very High The risk of the benchmark is High This product is suitable for investors who are seeking*: • Long term capital appreciation. • Investments primarily in equity and equity related instru
- Standard deviation
- 10.68%
- Beta
- 1.02
- Sharpe
- 0.72
Portfolio
As of 31 Aug 2026