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 | 47.79Cr. |
| AS ON 31st May, 2024 | 45.53Cr. | |
 |
BENCHMARK | BSE Sensex TRI* |
| *The scheme name and benchmark name has been changed w.e.f 1st June 2024 | ||
 |
TRACKING ERROR | 0.17%
(As compared to 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 : 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
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
*The scheme name and benchmark name has been changed w.e.f 1st June 2024
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TER,
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