No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 18 Jul 2016
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
- Benchmark
- BSE Sensex TRI
- AUM
- 270.56 crore
- Regular expense
- 0.04%
- Portfolio turnover
- 0.04
- Minimum investment
- ₹ 100,000
- SIP minimum
- ₹ 0
- Exit load
- Nil
- Standard deviation
- 13.51%
- Beta
- 1
- Sharpe
- 0.13
Portfolio
As of 31 Aug 2026