- Inception
- 03 Oct 2002
- Fund managers
- Mr. Vishal Gajwani (since 01 Nov 2024)
- Benchmark
- Nifty Midcap 150 TRI
- AUM
- 6966.29 crore
- Regular expense
- 1.55%
- Direct expense
- 0.86%
- Portfolio turnover
- 0.71
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
- Standard deviation
- 17.87%
- Beta
- 0.96
- Sharpe
- 0.6