- Inception
- 24 May 1996
- Fund managers
- Mr. Abhinav Sharma (since 06 Sep 2021)
- Benchmark
- Nifty 500 Shariah TRI
- AUM
- 3860.81 crore
- Regular expense
- 1.62%
- Direct expense
- 0.61%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment. Base
- Standard deviation
- 14.71%
- Beta
- 0.87
- Sharpe
- 0.06