- Inception
- 09 Jul 2010
- Fund managers
- Mr. Neelesh Surana, Mr. Ankit Jain
- Benchmark
- Nifty Large Midcap 250 (TRI)
- AUM
- 4731.84 crore
- Regular expense
- 1.61%
- Direct expense
- 0.43%
- Portfolio turnover
- 1
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Please refer page no.10 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 113.802 ₹ 94.105 IDCW ₹ 68.328 ₹ 26.365 Ratios@ (Annualised) Volatility 17.01% Beta 0.97 R Squared 0.94 Sha
- Standard deviation
- 15.66%
- Beta
- 0.97
- Sharpe
- 0.48