- Inception
- 23 Dec 2011
- Fund managers
- Mr. Vinod Malviya, Mr. Sanjay Bembalkar
- Benchmark
- BSE 500 Index (TRI)
- AUM
- 871.91 crore
- Regular expense
- 1.97%
- Direct expense
- 1.2%
- Portfolio turnover
- 0.97
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- Quantitative Measures/Risk Measures* Sharpe Ratio: 0.41 Risk Free Rate based on the Weighted Average Rate of TREP as on August 31, 2026: 4.96%.$$$ Lower of sales or purchases divided by average AUM for last rolling 12 months. Beta: 0.92 $$$ Portfolio Turnover Ratio (Annualized) : 0.75 times Information Ratio: -0.29% Standard Deviation: 14.44% Major Risk Factors Risks Associated with investments in
- Standard deviation
- 14.44%
- Beta
- 0.92
- Sharpe
- 0.41