- Inception
- 01 Jul 1994
- Fund managers
- Mr. Satish Chandra Mishra (since 09 Mar 2021)
- Benchmark
- Nifty Midcap 150 TRI
- AUM
- 6240.29 crore
- Regular expense
- 1.55%
- Direct expense
- 0.54%
- Portfolio turnover
- 0.52
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Base
- Standard deviation
- 15.56%
- Beta
- 0.81
- Sharpe
- 0.6