No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 30 Dec 2019
- Fund managers
- Mr. Dhaval Gala (since 22 Sep 2022)
- Benchmark
- BSE PSU TRI
- AUM
- 6072.56 crore
- Regular expense
- 1.57%
- Direct expense
- 0.6%
- Portfolio turnover
- 0.32
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
- Standard deviation
- 23.24%
- Beta
- 0.96
- Sharpe
- 0.72
Portfolio
As of 31 Aug 2026