- Inception
- 29 Jul 2015
- Fund managers
- Mr. Harshad Borawake, Mr. Vrijesh Kasera, Mr. Basant Bafna
- Benchmark
- BSE Sensex (TRI)
- AUM
- 9535.65 crore
- Regular expense
- 1.51%
- Direct expense
- 0.4%
- Portfolio turnover
- 1.02
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Please refer page no.19 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹39.515 ₹33.411 IDCW ₹21.139 ₹16.922 Ratios@ (Annualised) Volatility: 11.48% Beta 1.10 R Squared 0.97 Sharpe Ratio
- Standard deviation
- 10.98%
- Beta
- 1.1
- Sharpe
- 0.44