- Inception
- 28 Sep 2005
- Fund managers
- Mr. Manish Gunwani (since 24 Jan 2024), Mr. Viraj Kulkarni (since 24 Jan 2024)
- Benchmark
- BSE 500 TRI
- AUM
- 7508 crore
- Regular expense
- 1.54%
- Direct expense
- 0.95%
- Portfolio turnover
- 1.14
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out within 365 days from the date of allotment: - Upto 10% of investment:Nil, - For remaining investment: 1% of applicable NAV. • If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
- Standard deviation
- 13.72%
- Beta
- 0.86
- Sharpe
- 0.5