No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 15 Jan 2000
- Fund managers
- Mr. Kunal Sangoi (since 16 Jan 2014)
- Benchmark
- BSE Teck TRI
- AUM
- 4108.58 crore
- Regular expense
- 1.62%
- Direct expense
- 0.75%
- Portfolio turnover
- 0.48
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
- Standard deviation
- 20.85%
- Beta
- 1
- Sharpe
- 0.02
Portfolio
As of 31 Aug 2026