No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 16 Jun 2010
- AUM
- 401.14 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- Exit load
- Nil by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary . Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Bharti Telecom Ltd | 6.26% |
| Mahindra Rural Housing Finance Ltd | 6.25% |
| Jamnagar Utilities And Power Private Limited | 6.25% |
| REC Ltd | 6.24% |
| Govt Securities Canfin Homes Ltd | 5% |
| SOV Torrent Pharmaceuticals Ltd | 4.95% |
| SOV Mankind Pharma Ltd | 3.74% |
| Muthoot Finance Ltd | 2.48% |