- Inception
- 06 Jul 2012
- Fund managers
- Ritesh Lunawat, Sharmila D'silva (since 01 Jul 2022), Nitya Mishra (since 01 Nov 2024)
- Benchmark
- Nifty 50 TRI
- AUM
- 4070.53 crore
- Regular expense
- 1.63%
- Direct expense
- 0.96%
- Portfolio turnover
- 0.73
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP Option: Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil (w.e.f. 1st Jan 2019) Thematic Category Equity Shares 95.04% Foreign Equity 95.04% • Microsoft Corp 2.72% • Estee Lauder Cos Inc 2.55% • Danaher Corp 2.53% • The Clorox Company 2.52% • LPL Financial Holdings Inc 2.47% • Bro
- Standard deviation
- 14%
- Beta
- 0.8
- Sharpe
- 0.8