- Inception
- 04 Apr 2008
- Fund managers
- Mr. Gaurav Misra
- Benchmark
- Nifty 100 (TRI)
- AUM
- 45275.31 crore
- Regular expense
- 1.27%
- Direct expense
- 0.49%
- Portfolio turnover
- 0.41
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Please refer page no.10 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 179.781 ₹ 158.230 IDCW ₹ 84.302 ₹ 48.668 Ratios@ (Annualised) Volatility 15.90% Beta 0.97 R Squared 0.98 Sha
- Standard deviation
- 14.42%
- Beta
- 0.97
- Sharpe
- 0.26