- Inception
- 09 Aug 2019
- Fund managers
- Nishit Patel (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 04 Nov 2024)
- Benchmark
- Nifty Private Bank TRI
- AUM
- 4286.58 crore
- Regular expense
- 0.16%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- for Redemption / Switch out :- Lumpsum Investment Option Nil Inception/Allotment date: 09-Aug-2019 Minimum application amount for buy/sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - Units are to be purchased in creation unit size i.e. 75,000 units and in multiples thereof. (w.e.f. 1-Mar-24) Exchange Listed on: NSE and BSE Codes & Symbols: NSE: PVTBAN
- Standard deviation
- 0%
- Beta
- 1
- Sharpe
- 0.22