- Inception
- 05 Jul 1999
- Fund managers
- Mr. Tanmaya Desai (since 01 Jun 2011)
- Benchmark
- BSE HEALTHCARE (TRI)
- AUM
- 5811.11 crore
- Regular expense
- 2%
- Direct expense
- 1.04%
- Portfolio turnover
- 0.36
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- For exit within 15 Days from the date of allotment - 0.50%; For exit after 15 Days from the date of allotment - Nil. Load Structure 1. Standard Deviation (%): 14.37% 2. Beta: 0.84 3. Sharpe ratio 1.22 4. Information Ratio 0.03 5. Portfolio Turnover Ratio (Annualized) a) Equity Turnover 0.36 b) Gross Exposure Turnover 0.36 Major Risk Factors* Market Capitalization Large Cap 34.80 Mid Cap 27.96 Sm
- Standard deviation
- 14.37%
- Beta
- 0.84
- Sharpe
- 1.22