- Inception
- 30 May 2015
- Fund managers
- Mr. Sushil Budhia, Mr. Dhrumil Shah, Mr. Herin Visaria
- Benchmark
- Nifty Equity Savings Index
- AUM
- 771.07 crore
- Regular expense
- 1.55%
- Direct expense
- 0.5%
- Portfolio turnover
- 0.35
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 years from the date of allotment of units. Any redemption in excess of such limit within 15 years from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 15
- Standard deviation
- 1.85%
- Beta
- 1.21
- Sharpe
- 0.04