No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 09 Dec 2024
- Fund managers
- Mr. Hitesh Savanth (since 15 Jun 2026), Mr. Prateek Nigudkar (since 07 Aug 2025)
- Benchmark
- Nifty 500 TRI
- AUM
- 162.68 crore
- Portfolio turnover
- 115.11
- Exit load
- • 1% of the applicable NAV, if redeemed within 3 months from the date of allotment. • Nil if redeemed after 3 months from the date of allotment. Total
- Standard deviation
- 22.3%
- Beta
- 1.08
- Sharpe
- -0.67
Portfolio
As of 31 Aug 2026