- Inception
- 22 Mar 2021
- Fund managers
- Mr. Rohit Shimpi (since 01 Feb 2025)
- Benchmark
- S&P 500 Index
- AUM
- 1227.56 crore
- Regular expense
- 1.64%
- Direct expense
- 1.03%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- For exit on or before 1 year from the date of allotment – 1.00% For exit after 1 year from the date of allotment – Nil Load Structure Fund Manager Details Fund Details *Refer page 122 for detailed explanation in the Important Link Section 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk Major Risk Factors** Market Capitalization Overseas
- Beta
- 1.01