- Inception
- 29 Jul 2019
- Fund managers
- Mr. Ankit Jain
- Benchmark
- Nifty Midcap 150 Index
- AUM
- 20267.63 crore
- Regular expense
- 1.41%
- Direct expense
- 0.5%
- Portfolio turnover
- 1.09
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Please refer page no.12 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 ₹ 43.979 ₹ 40.209 IDCW ₹ 28.902 ₹ 26.258 Ratios@ (Annualised) Volatility 18.07% Beta 0.96 R Squared 0.97 Sharpe R
- Standard deviation
- 0%
- Beta
- 0.96
- Sharpe
- 0.65