
NAV ₹37.37 as on 17 Nov 2025
RiskVery High
Fund Size₹49.77Cr
| NAV | ₹37.37 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹49.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
12 years 0 months (Since Nov 29, 2013)
Return since Launch
11.64%
Expense ratio
0.845%
Type
OPEN
AUM (Fund Size)
₹49.77
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Prateek Nigudkar
Experience:
From May 1, 2022 onwards, Fund Manager -DSP Investment Managers Private Limited Oct-2017-April 30, 2022, Quantitative Analyst - DSP Investment Managers Private Limited May 2017 - Sept 2017, Quantitative Analyst - State Street Global Advisors Jan 2012 - April 2017, Quantitative Analyst - Credit Suisse Business Analytics (India)
21.59%
16.15%
6.17%
6.07%
5.99%
5.64%
4.18%
REC Ltd
5.71%Clearing Corporation of India Ltd
4.84%LIC Housing Finance Ltd
4.23%National Bank for Agriculture & Rural Development
4.12%Your investment will be at Very High Risk
| Rank (total assets) | #44 in India |
|---|---|
| Total AUM | ₹1,030.54Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.40% | 4.20% | 2.54% | 1.01% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 23 | 27 | 27 | - |

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