No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 11 Feb 2015
- Fund managers
- Mr. Pranay Sinha, Mr. Ritesh Rathod
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- AUM
- 142.87 crore
- Regular expense
- 2.11%
- Direct expense
- 0.98%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026