To provide returns before expenses that corresponds to the total returns of the S&P 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 MARCH 2024 |
 |
MONTHLY AVERAGE | 55.87Cr. |
| AS ON 31st March, 2024 | 57.13Cr. | |
 |
BENCHMARK | S&P BSE Sensex TRI |
 |
TRACKING ERROR | 0.27%
(As compared to S&P BSE Sensex TRI) |
 |
FUND MANAGER | |
| Mr. Ashish Naik | Work experience: 15 years.He has been managing this fund since 27th February 2024 | |
| Mr. Karthik Kumar | Work experience: 14 years.He has been managing this fund since 27th February 2024 | |
Entry Load : NA
Exit Load : Nil
w.e.f. April 05, 2024, the exit load will be changed to - 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
Please click here for NAV, TER, Riskometer & Statutory Details.
