- Inception
- 09 Jun 2008
- Fund managers
- Mr. Kapil Kankonkar (since 16 Jun 2025), Mr. Viraj Kulkarni (since 01 Jul 2022), Mr. Harshal Joshi (since 09 Jun 2008)
- Benchmark
- CRISIL Equity Savings Index
- AUM
- 409.39 crore
- Regular expense
- 0.93%
- Direct expense
- 0.15%
- Portfolio turnover
- 0.37
- 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
- Standard deviation
- 2.55%
- Beta
- 0.47
- Sharpe
- 0.59