
NAV ₹9.48 as on 17 Nov 2025
RiskVery High
Fund Size₹560.17Cr
| NAV | ₹9.48 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹560.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
NIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
Age
1 years 3 months (Since Aug 30, 2024)
Return since Launch
-4.29%
Expense ratio
1.17%
Type
OPEN
AUM (Fund Size)
₹560.17
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Alok Singh
Experience:
Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)
State Bank of India
6.79%ICICI Bank Ltd
4.80%HDFC Bank Ltd
4.23%Kotak Mahindra Bank Ltd
0.79%Bharti Airtel Ltd
3.45%Your investment will be at Very High Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,428.50Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.27% | - | - | -4.29% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 181 | 119 | 95 | - |

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