No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 30 Aug 2018
- Fund managers
- Mr. V Srivatsa, Mr. Sunil Patil
- Benchmark
- CRISIL Equity Savings Index
- AUM
- 816.21 crore
- Regular expense
- 1.5%
- Direct expense
- 0.81%
- Portfolio turnover
- 1.5
- Minimum investment
- 5000
- Exit load
- (A) Redemption / Switch out within 30 days L P I o C w O e f r I G nd ri i d a Corporation Of 0.83 Net Current Assets 4.63 from the date of allotment – 1.00% from the date of allotment – -0.52 -0.42
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026