- Inception
- 14 Jul 2008
- Fund managers
- Hiten Jain (since 19 May 2020), Haresh Kapoor (since 01 Jan 2026)
- Benchmark
- Nifty Financial Services TRI
- AUM
- 1895.57 crore
- Regular expense
- 1.77%
- Direct expense
- 0.7%
- Portfolio turnover
- 0.31
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- • Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl
- Standard deviation
- 4.39%
- Beta
- 0.86
- Sharpe
- 0.25