No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 13 Dec 2018
- Fund managers
- Mr. Kaustubh Sule (since 11 May 2023)
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- AUM
- 53.34 crore
- Regular expense
- 2.08%
- Direct expense
- 1.4%
- Portfolio turnover
- 2.05
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 3.26%
- Beta
- 1.09
- Sharpe
- 0.92
Portfolio
As of 31 Aug 2026
Sectors
Banks18.48%
IT - Software4.36%
Finance4.3%
Automobiles4.15%
Petroleum Products3.46%
Telecom - Services2.81%
Pharmaceuticals & Biotechnology2.8%
Consumer Durables2.4%
Retailing2.19%
Capital Markets2.03%
other53.01%