No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 22 Mar 2013
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- Nifty 100 TRI
- AUM
- 351.98 crore
- Direct expense
- 0.5%
- Portfolio turnover
- 0.2
- Minimum investment
- 0
- SIP minimum
- ₹ 100
- Exit load
- Not Applicable
- Standard deviation
- 4.05%
- Beta
- 0.97
- Sharpe
- 0.14
Portfolio
As of 31 Aug 2026