- Inception
- 17 Apr 2001
- Fund managers
- Sandeep Tandon (since 03 Feb 2025), Jignesh Shah (since 20 Feb 2026)
- Benchmark
- NIFTY 500 MULTICAP 50:25:25 TRI
- AUM
- 9.5 crore
- Regular expense
- 2.08%
- Direct expense
- 0.99%
- Portfolio turnover
- 0.41
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- For redemptions / switch outs (including SIP/STP) within 15 days 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
- 14.28%
- Beta
- 0.87
- Sharpe
- 0.38