- Inception
- 09 Oct 2020
- Fund managers
- Mittul Kalawadia, Mr. Ayush Shah
- Benchmark
- Nifty 100 ESG TRI
- AUM
- 1356.49 crore
- Regular expense
- 1.84%
- Direct expense
- 0.92%
- Portfolio turnover
- 0.52
- Minimum investment
- ₹ 5,000
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP Option: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from allotment. • Nil - If the amount sought to be redeemed or switched out more than 1 month. (w.e.f. July 23, 2026) The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maxim
- Standard deviation
- 14.61%
- Beta
- 0.94
- Sharpe
- 0.51