
NAV ₹8.81 as on 17 Nov 2025
RiskVery High
Fund Size₹467.09Cr
| NAV | ₹8.81 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹467.09Cr |
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
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Age
0 years 11 months (Since Dec 19, 2024)
Return since Launch
-11.90%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹467.09
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sanjay Bembalkar
Experience:
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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