- Inception
- 29 Oct 1996
- Fund managers
- Sandeep Tandon (since 03 Feb 2025), Sameer Kate (since 06 Mar 2025)
- Benchmark
- NIFTY SMALLCAP 250 TRI
- AUM
- 1.76 crore
- Regular expense
- 1.76%
- Direct expense
- 0.94%
- Portfolio turnover
- 0.38
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- For redemptions / switch outs (including SIP/STP) within 1 year f rom the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme
- Standard deviation
- 4.68%
- Beta
- 0.07
- Sharpe
- -0.48