- Inception
- 14 Dec 2013
- Fund managers
- Mr. Dhaval Gala (since 26 Aug 2015)
- Benchmark
- Nifty Financial Services TRI
- AUM
- 3667.96 crore
- Regular expense
- 1.64%
- Direct expense
- 0.89%
- Portfolio turnover
- 0.37
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- 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
- 16.15%
- Beta
- 0.99
- Sharpe
- 0.36