- Inception
- 20 May 2021
- Fund managers
- Mr. Sailesh Jain (since 03 May 2021), Mr. Murthy Nagarajan, Mr. Hasmukh Vishariya (since 01 Mar 2025)
- Benchmark
- Nifty 500 TRI
- AUM
- 1156.47 crore
- Regular expense
- 1.87%
- Direct expense
- 0.56%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- Exit load
- Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Base
- Standard deviation
- 16.31%
- Beta
- 1
- Sharpe
- 0.61