- Inception
- 25 Feb 2003
- Fund managers
- Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
- Benchmark
- Nifty 50 TRI
- AUM
- 1706.66 crore
- Regular expense
- 0.45%
- Direct expense
- 0.19%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment. Base
- Standard deviation
- 13.6%
- Beta
- 0.97
- Sharpe
- 0.29