- Inception
- 16 Mar 2006
- Fund managers
- Mr. Manish Gunwani (since 02 Dec 2024), Mr. Kirthi Jain (since 02 Dec 2024), Mr. Rahul Agarwal (since 02 Dec 2024)
- Benchmark
- BSE 500 TRI
- AUM
- 2093.7 crore
- Regular expense
- 1.75%
- Direct expense
- 0.67%
- Portfolio turnover
- 0.4
- 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
- 16.58%
- Beta
- 0.96
- Sharpe
- 0.59