- Inception
- 01 Apr 1995
- Fund managers
- Mr. Deepak Gupta (since 27 Jan 2025), Mr. Asit Bhandarkar (since 05 Oct 2017), Mr. Satish Ramanathan (since 20 Aug 2021)
- Benchmark
- BSE 100 TRI
- AUM
- 393.72 crore
- Regular expense
- 2.1%
- Direct expense
- 0.82%
- Portfolio turnover
- 0.43
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- • If the units are redeemed/switched out on or before 30 days from the date of allotment –1.00%. • If the units are redeemed / switched out after 30 days from the date of allotment –Nil. BASE
- Standard deviation
- 15.21%
- Beta
- 0.99
- Sharpe
- 0.44