
NAV ₹62.52 as on 17 Nov 2025
RiskVery High
Fund Size₹12.02Cr
| NAV | ₹62.52 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12.02Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
12.40%
Expense ratio
1.57%
Type
OPEN
AUM (Fund Size)
₹12.02
Risk Grade
Very High
Benchmark
BSE BANKEX TRI
Name:
Anuj Kapil
Experience:
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd as AVP - Risk & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research.
HDFC Bank Ltd
19.38%ICICI Bank Ltd
18.96%State Bank of India
12.89%Axis Bank Ltd
11.64%Kotak Mahindra Bank Ltd
9.25%Bank of Baroda
1.36%Your investment will be at Very High Risk
| Rank (total assets) | #45 in India |
|---|---|
| Total AUM | ₹979.53Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.05% | 4.48% | 2.98% | 0.98% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 41 | 111 | 81 | - |

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