- Inception
- 17 Dec 2018
- Fund managers
- Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant
- Benchmark
- Nifty Equity Savings Index
- AUM
- 2006.88 crore
- Regular expense
- 1.16%
- Direct expense
- 0.31%
- Portfolio turnover
- 4.3
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- 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 ₹23.022 ₹21.283 IDCW ₹13.768 ₹12.597 Ratios@ (Annualised) Volatility: 6.25% Beta 1.16 R Squared 0.91 Sharpe Ratio#
- Standard deviation
- 0%
- Beta
- 1.16
- Sharpe
- 0.62