- Inception
- 02 Jul 2018
- Fund managers
- Mr. Vrijesh Kasera, Mr. Tanmay Mehta
- Benchmark
- BSE Healthcare Index
- AUM
- 6635.31 crore
- Regular expense
- 1.55%
- Direct expense
- 0.56%
- Portfolio turnover
- 0.3
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Please refer page no.11 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 ₹ 27.159 ₹ 24.660 IDCW ₹ 24.980 ₹ 22.670 Ratios@ (Annualised) Volatility 15.48% Beta 0.92 R Squared 0.87 Sharp
- Standard deviation
- 0%
- Beta
- 0.92
- Sharpe
- 1.03