- Inception
- 28 Nov 2014
- Fund managers
- Mr. Lovelish Solanki (since 27 Sep 2024), Mr. Harshil Suvarnkar (since 22 Mar 2021), Mr. Rohit Karan (since 02 Apr 2026)
- Benchmark
- Nifty Equity Savings TRI
- AUM
- 1129.84 crore
- Regular expense
- 0.86%
- Direct expense
- 0.45%
- Portfolio turnover
- 6.83
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- In respect of each purchase / switch- in of Units: For redemption / switch- out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 7 days from the date of allotment: Nil
- Standard deviation
- 3.08%
- Beta
- 0.6
- Sharpe
- 0.84