No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 27 Jul 2023
- Fund managers
- Anil Ghelani (since 01 Jul 2023), Diipesh Shah (since 01 Jul 2023), Neha Rathi (since 01 May 2026)
- Benchmark
- Nifty Private Bank TRI
- AUM
- 783 crore
- Portfolio turnover
- 0.31
- Standard deviation
- 16.13%
- Sharpe
- 0.15
Portfolio
As of 31 Aug 2026