No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 15 Apr 2014
- Fund managers
- Mr. Jitendra Tolani
- Benchmark
- Nifty Dividend Opportunities 50 TRI
- AUM
- 71.39 crore
- Direct expense
- 0.37%
- Portfolio turnover
- 0.47
- Minimum investment
- 0
- SIP minimum
- ₹ 100
- Exit load
- Not Applicable
- Standard deviation
- 3.9%
- Beta
- 0.96
- Sharpe
- 0.19
Portfolio
As of 31 Aug 2026