No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 05 Mar 2024
- Fund managers
- Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Mehul Dalmia
- Benchmark
- BSE TECK TRI
- AUM
- 808.96 crore
- Regular expense
- 2%
- Direct expense
- 0.64%
- Portfolio turnover
- 0.04
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base
- Standard deviation
- 18.15%
- Beta
- 0.73
Portfolio
As of 31 Aug 2026
Sectors
& Publication60.62%
Fund11.54%
Capital Goods8.14%
Services4.12%
Information Technology3.7%
Media,2.31%
Entertainment2.29%