- Inception
- 24 Feb 2014
- Fund managers
- Mrs. Prakriti Banka (since 08 Sep 2026)
- Benchmark
- MSCI AC Asia Pacific ex Japan TRI
- AUM
- 85.73 crore
- Regular expense
- 1%
- Direct expense
- 0.7%
- Portfolio turnover
- 0.25
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- (i) In respect of each purchase / switch- in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment
- Standard deviation
- 14.48%
- Beta
- 0.79
- Sharpe
- 1.38