No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 22 Feb 2023
- Fund managers
- Mr. Ashish Naik (since 22 Feb 2023)
- Benchmark
- Nifty 500 TRI
- AUM
- 2125.96 crore
- Portfolio turnover
- 1.13
- Exit load
- If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil
- Standard deviation
- 15.71%
- Beta
- 1.01
- Sharpe
- 0.48
Portfolio
As of 31 Jul 2026