- Inception
- 28 Dec 2015
- Fund managers
- Mr. Kapil Malhotra (since 31 Oct 2025)
- Benchmark
- Nifty Financial Services TRI
- AUM
- 3300.88 crore
- Regular expense
- 1.65%
- Direct expense
- 0.49%
- Portfolio turnover
- 0.27
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment. Base
- Standard deviation
- 15.75%
- Beta
- 0.93
- Sharpe
- 0.5