Equity | Sectoral / Thematic
NAV
₹16.05 20 Jan 2025
Risk
Very High
Fund Size
₹599.26Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.
Age
3 years 4 months (Since Sep 15, 2021)
Return since Launch
15.17%
Expense ratio
0.82%
Type
OPEN
AUM (Fund Size)
₹599.26
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
Jitendra Sriram
13.54%
12.68%
10.06%
4.87%
4.68%
4.61%
4.27%
HDFC Bank 6.12%
ICICI Bank 5.20%
Kotak Mah. Bank 1.74%
St Bk of India 0.48%
Reliance Industr 4.20%
Your investment will be at Very High Risk