No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 23 Oct 2019
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
- Benchmark
- Nifty Bank TRI
- AUM
- 2545.2 crore
- Regular expense
- 0.12%
- Portfolio turnover
- 0.26
- Minimum investment
- ₹ 20,000
- SIP minimum
- ₹ 0
- Exit load
- Nil
- Standard deviation
- 16.54%
- Beta
- 1
- Sharpe
- 0.31
Portfolio
As of 31 Aug 2026