
NAV ₹19.04 as on 17 Nov 2025
RiskModerately High
Fund Size₹438.49Cr
| NAV | ₹19.04 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹438.49Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Age
6 years 8 months (Since Mar 06, 2019)
Return since Launch
10.08%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹438.49
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Name:
Amit Nigam
Experience:
Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.
23.06%
16.65%
5.74%
5.37%
4.50%
4.37%
3.70%
Godrej Properties Ltd
2.31%Small Industries Development Bank of India Ltd
2.29%Tata Capital Housing Finance Ltd
2.28%Summit Digitel Infrastructure Ltd
2.28%Your investment will be at Moderately High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.76% | 4.08% | 2.02% | 1.61% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 22 | 4 | 12 | - |

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