No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 30 Jul 2002
- Fund managers
- Ashwin Jain (since 21 Oct 2024), Shalav Saket (since 21 Oct 2024)
- Benchmark
- Nifty 100 TRI
- Regular expense
- 1.7%
- Direct expense
- 0.6%
- Portfolio turnover
- 33.3
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil
- Standard deviation
- 12.6%
- Beta
- 0.9
- Sharpe
- 0.2
Portfolio
As of 31 Aug 2026