- Inception
- 01 Apr 1995
- Fund managers
- Mr. Asit Bhandarkar, Mr. Satish Ramanathan (since 01 Oct 2024), Mr. Deepak Gupta (since 11 Apr 2025)
- Benchmark
- Nifty 50 TRI
- AUM
- 699.77 crore
- Regular expense
- 2.04%
- Direct expense
- 0.74%
- Portfolio turnover
- 0.66
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- • If the units are redeemed / switched out on or before 60 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 60 days from the date of allotment – Nil. BASE
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0