- Inception
- 11 Feb 2010
- Fund managers
- Mr. Karthik Kumar (since 29 May 2026)
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
- AUM
- 5.48 crore
- Regular expense
- 0.25%
- Direct expense
- 0.03%
- Portfolio turnover
- 0.44
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- 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
- 14.77%
- Beta
- 0.99
- Sharpe
- 0.44