- Inception
- 26 Dec 2007
- Fund managers
- Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia, Mr. Mehul Dalmia
- Benchmark
- Nifty Midcap 150 TRI
- AUM
- 19924.32 crore
- Regular expense
- 1.41%
- Direct expense
- 0.41%
- Portfolio turnover
- 0.37
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base
- Standard deviation
- 17.63%
- Beta
- 0.95
- Sharpe
- 0.9