- Inception
- 31 May 2007
- Fund managers
- Mr. Abhinav Khandelwal (since 01 Nov 2024), Mr. Dhaval Joshi (since 21 Nov 2022)
- Benchmark
- BSE 250 Small Cap Index TRI
- AUM
- 6226.47 crore
- Regular expense
- 1.56%
- Direct expense
- 0.76%
- Portfolio turnover
- 0.49
- 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
- 19.98%
- Beta
- 0.9
- Sharpe
- 0.51