- Inception
- 31 Oct 2007
- Fund managers
- Mr. Dhaval Joshi (since 21 Nov 2022)
- Benchmark
- S&P Global 1200 TRI
- AUM
- 328.35 crore
- Regular expense
- 2.08%
- Direct expense
- 1.6%
- Portfolio turnover
- 1.07
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 1000
- Exit load
- For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
- Standard deviation
- 14.08%
- Beta
- 0.89
- Sharpe
- 1