- Inception
- 01 Jan 2019
- Fund managers
- Ritesh Lunawat, Sharmila D'silva (since 01 Aug 2026), Venus Ahuja (since 01 Aug 2026)
- Benchmark
- ) Nifty 50 TRI (Additional Benchmark)
- AUM
- 93.98 crore
- Regular expense
- 1.84%
- Direct expense
- 0.46%
- Portfolio turnover
- 0
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP Option: For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil (w.e.f. 1st Jan 2019) Inception/Allotment date: 13-Sep-13 Monthly AAUM as on 31-Aug-26 : Rs. 94.06 crores Closing AUM as on 31-Aug-26 : Rs. 93.98 crores ` 18
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0