- Inception
- 07 Mar 2008
- Fund managers
- Mr. Daylynn Pinto (since 20 Oct 2016)
- Benchmark
- BSE 500 TRI
- AUM
- 9981.11 crore
- Regular expense
- 1.5%
- Direct expense
- 0.62%
- Portfolio turnover
- 0.48
- 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
- 14.08%
- Beta
- 0.89
- Sharpe
- 0.42