No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 04 Dec 2024
- Fund managers
- Mr. Jitendra Tolani
- Benchmark
- Nifty Realty TRI
- AUM
- 57.62 crore
- Regular expense
- 0.89%
- Direct expense
- 0.35%
- Portfolio turnover
- 0.62
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 32%
- Beta
- 0.94
- Sharpe
- -0.3
Portfolio
As of 31 Aug 2026