- Inception
- 25 Feb 2010
- Fund managers
- Mr. Viraj Kulkarni (since 25 Feb 2010), Mr. Harshal Joshi (since 25 Feb 2010)
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
- AUM
- 87.35 crore
- Regular expense
- 1.67%
- Direct expense
- 0.74%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. • If redeemed/switched out after 7 days from date of allotment: Nil. It is clarified that the redemptions/switches of Units will be considered on First-in-First-Out (FIFO) basis
- Standard deviation
- 4.41%
- Beta
- 1.08
- Sharpe
- 0.37