No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 22 Dec 2025
- Fund managers
- Mr. Wilfred Gonsalves, Mr. Shashi Kumar
- Benchmark
- Nifty 500 TRI
- AUM
- 78.58 crore
- Regular expense
- 1.11%
- Direct expense
- 0.19%
- Portfolio turnover
- 1.3
- Exit load
- The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments. Mr. Paras Matalia (Fund Manager - Equities) (Managing Since Inception) Total experience - over 08 years FUND MANAGER Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income) (Managing Since Inception) Total experience - over 07 years Mr