No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 24 Sep 2014
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- BSE Sensex TRI
- AUM
- 28730.53 crore
- Direct expense
- 0.04%
- Portfolio turnover
- 0.08
- Minimum investment
- 0
- SIP minimum
- ₹ 100
- Exit load
- Not Applicable
- Standard deviation
- 4.02%
- Beta
- 0.98
- Sharpe
- 0.17
Portfolio
As of 31 Aug 2026