- Inception
- 06 Feb 2024
- Fund managers
- Mr. Saptarshee Chatterjee (since 24 Feb 2025), Mr. Nikhil Satam (since 22 Jul 2026)
- Benchmark
- Nifty Financial Services Total Return Index
- AUM
- 90.55 crore
- Regular expense
- 2.1%
- Direct expense
- 0.58%
- Portfolio turnover
- 1.52
- Exit load
- • For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 30 days from the date of allotment: Nil (As on 31st August, 2026) PORTFOLIO Monthly Average ` 86.98 Cr. Month End AUM ` 90.55 Cr. Sectoral Allocation (Top Sectors)^# ENTRY & EXIT LOAD PORTFOLIO DETAILS Top 10 Stocks 40.98% Top Sectors 95.79% ^