- Inception
- 09 Jun 2006
- Fund managers
- Mr. Manish Gunwani (since 02 Dec 2024), Mr. Prateek Poddar (since 02 Dec 2024)
- Benchmark
- BSE 100 TRI
- AUM
- 2179.99 crore
- Regular expense
- 1.74%
- Direct expense
- 0.76%
- Portfolio turnover
- 0.6
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. • If redeemed/switched out after 30 days from the date of allotment - Nil
- Standard deviation
- 14.83%
- Beta
- 0.99
- Sharpe
- 0.58