No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 10 Jun 2025
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- BSE Sensex Next 30 TRI
- AUM
- 88.15 crore
- Regular expense
- 0.52%
- Direct expense
- 0.2%
- Portfolio turnover
- 0.7
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 16.17%
- Beta
- 0.92
- Sharpe
- 0.19
Portfolio
As of 31 Aug 2026