No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 03 Dec 2021
- Fund managers
- Mr. Pavas Pethia (since 13 May 2026), Mr. Harish Krishnan (since 03 Nov 2023)
- Benchmark
- BSE 500 TRI
- AUM
- 1843.59 crore
- Regular expense
- 1.77%
- Direct expense
- 0.94%
- Portfolio turnover
- 0.8
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- For redemption /switchout of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switchout of units after 30 days from the date of allotment: Nil
- Standard deviation
- 14.87%
- Beta
- 0.95
- Sharpe
- 0.57
Portfolio
As of 31 Aug 2026