- Inception
- 08 Jan 2007
- Fund managers
- Sandeep Tandon (since 03 Feb 2025), Sameer Kate (since 06 Mar 2025)
- Benchmark
- NIFTY LARGE MIDCAP 250 TRI
- AUM
- 4.1 crore
- Regular expense
- 2.45%
- Direct expense
- 1.25%
- Portfolio turnover
- 0.59
- 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
- 19.5%
- Beta
- 1.13
- Sharpe
- 0.61