No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 08 Sep 2023
- Fund managers
- Balakumar B (since 08 Sep 2023), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- BSE Teck Index
- AUM
- 1483.59 crore
- Regular expense
- 2.09%
- Direct expense
- 1.01%
- Portfolio turnover
- 12.02
- Standard deviation
- 20.82%
- Beta
- 0.98
- Sharpe
- 0.16
Portfolio
As of 31 Aug 2026