- Inception
- 11 Dec 2020
- Fund managers
- Mr. Abhijith Vara
- Benchmark
- Nifty Financial Services Index
- AUM
- 2306.05 crore
- Regular expense
- 1.72%
- Direct expense
- 0.54%
- Portfolio turnover
- 0.22
- Minimum investment
- ₹ 5,000
- 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 ₹ 23.459 ₹ 21.497 IDCW ₹ 23.356 ₹ 21.524 Ratios@ (Annualised) Volatility 15.72% Beta 0.93 R Squared 0.90 Sharp
- Beta
- 0.93
- Sharpe
- 0.39