- Inception
- 18 Dec 2020
- Fund managers
- Mr. Vinod Malviya, Mr. Sanjay Bembalkar, Mr. Parijat Agrawal
- AUM
- 776.78 crore
- Regular expense
- 2.02%
- Direct expense
- 1.04%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Top 10 Holdings % of Net Assets Equities and Equity related instruments o 1 r % b i e f u fo n r i e ts c a o re m r p e le d t e io e n m e o d f o 1 r 5 s d w a it y c s h e fr d o o m u t t o h n e Risks associated with investing in Fixed date of allotment. Nil thereafter. Power Finance Corporation Ltd.7.59%17JAN28NCD 3.22% Income Securities/Bonds
- Standard deviation
- 11.58%
- Beta
- 1.12
- Sharpe
- 0.47