- Inception
- 28 Mar 2005
- Fund managers
- Mr. Sailesh Raj Bhan
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- AUM
- 56297.62 crore
- Regular expense
- 1.41%
- Direct expense
- 0.68%
- Portfolio turnover
- 0.38
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completio
- Standard deviation
- 15.28%
- Beta
- 0.87
- Sharpe
- 0.58