- Inception
- 26 May 2003
- Fund managers
- Mr. Vinay Sharma, Mr. Bhavik Dave
- Benchmark
- Nifty Financial Services TRI
- AUM
- 7909.93 crore
- Regular expense
- 1.79%
- Direct expense
- 0.96%
- Portfolio turnover
- 0.25
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter
- Standard deviation
- 15.2%
- Beta
- 0.92
- Sharpe
- 0.55