
NAV ₹12.55 as on 17 Nov 2025
RiskVery High
Fund Size₹59.73Cr
| NAV | ₹12.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹59.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment.
Age
1 years 9 months (Since Feb 06, 2024)
Return since Launch
13.58%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹59.73
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Anupam Tiwari
Experience:
Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010)
38.02%
35.34%
7.07%
6.23%
5.49%
2.57%
2.33%
HDFC Bank Ltd
15.21%ICICI Bank Ltd
9.41%State Bank of India
4.23%Kotak Mahindra Bank Ltd
3.20%CSB Bank Ltd
2.03%South Indian Bank Ltd
1.25%Your investment will be at Very High Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹2,840.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.35% | - | - | 13.58% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 36 | 119 | 95 | - |

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