No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 27 Jul 1999
- Fund managers
- Rohit Seksaria (since 01 Jan 2022)
- Benchmark
- NIFTY 100 Equal Weighted Index TR
- Regular expense
- 0.9%
- Direct expense
- 0.5%
- Portfolio turnover
- 26.1
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 16.5%
- Beta
- 1
- Sharpe
- 0.6
Portfolio
As of 31 Aug 2026