No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Mar 2014
- Fund managers
- Mr. Jitendra Tolani
- Benchmark
- Nifty CPSE TRI
- AUM
- 19040.04 crore
- Direct expense
- 0.07%
- Portfolio turnover
- 0.09
- Minimum investment
- 0
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 5.4%
- Beta
- 0.97
- Sharpe
- 0
Portfolio
As of 31 Aug 2026