- Inception
- 17 Jun 2019
- Fund managers
- Roshan Chutkey (since 08 Aug 2022)
- Benchmark
- Nifty MNC TRI
- AUM
- 1807.97 crore
- Regular expense
- 1.78%
- Direct expense
- 0.94%
- Portfolio turnover
- 0.44
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP Option: 1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto 1 months from the date of allotment. Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment. (w.e.f. July 23, 2026) Application Amount for fresh Subscription :
- Standard deviation
- 13.48%
- Beta
- 0.74
- Sharpe
- 0.5