- Inception
- 31 Jan 2015
- Fund managers
- Mr. Dhaval Joshi (since 13 May 2026)
- Benchmark
- Nifty India Manufacturing TRI
- AUM
- 1401.52 crore
- Regular expense
- 1.83%
- Direct expense
- 1.03%
- Portfolio turnover
- 0.31
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
- Standard deviation
- 17.79%
- Beta
- 0.97
- Sharpe
- 0.95