
NAV ₹12.16 as on 17 Nov 2025
RiskVery High
Fund Size₹761.38Cr
| NAV | ₹12.16 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹761.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are up to 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Age
0 years 9 months (Since Feb 27, 2025)
Return since Launch
21.58%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹761.38
Risk Grade
Very High
Benchmark
BSE Financial Services TRI
Name:
Gautam Bhupal
Experience:
Over 16 years of experience in Research and Fund Management HSBC Asset Management (India) Private Limited Vice President & Fund Manager, since October 2015 till date Vice President - Investment Management, from June 2015 to October 2016. Fund Manager for PMS Portfolios from July 2008 to June 2015 UTI Asset Management Company Equity Research Analyst from May 2004 to June 2008.
36.05%
34.42%
10.21%
7.34%
3.99%
3.51%
Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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