To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking
errors.However, there is no assurance that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 27th February 2024 |
 |
MONTHLY AVERAGE | 46.06Cr. |
| AS ON 30th June, 2024 | 44.07Cr. | |
 |
BENCHMARK | BSE Sensex TRI |
 |
TRACKING ERROR | 0.16%
(As compared to BSE Sensex TRI) |
 |
FUND MANAGER | |
| Mr. Ashish Naik | Work experience: 16 years.He has been managing this fund since 27th February 2024 | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 27th February 2024 | |
Entry Load : NA
Exit Load : If redeemed/switched out within 7 days from the date of investment/allotment: 0.25%, If
redeemed/switched out after 7 days from the date of investment/allotment: Nil
Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated on account
of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
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