- Inception
- 16 Sep 2010
- Fund managers
- Mr. Samir Rachh
- Benchmark
- Nifty Smallcap 250 TRI
- AUM
- 82580.31 crore
- Regular expense
- 1.32%
- Direct expense
- 0.6%
- Portfolio turnover
- 0.2
- Minimum investment
- ₹ 50,000
- SIP minimum
- ₹ 100
- Exit load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
- Standard deviation
- 19.15%
- Beta
- 0.84
- Sharpe
- 0.59