
NAV ₹36.97 as on 17 Nov 2025
RiskVery High
Fund Size₹273.90Cr
| NAV | ₹36.97 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹273.90Cr |
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
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
5 years 0 months (Since Nov 04, 2020)
Return since Launch
29.63%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹273.90
Risk Grade
Very High
Benchmark
Nifty 100 ESG TRI
Name:
Sandeep Tandon
Experience:
Sandeep Tandon is the founder of the quant group and has 20 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95.
State Bank of India
3.56%Godrej Properties Ltd
2.89%Aurobindo Pharma Ltd
2.42%JSW Steel Ltd
1.49%Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹96,240.55Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.71% | 5.53% | 5.24% | 5.33% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 152 | 81 | 19 | - |

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