- Inception
- 28 Oct 2021
- Fund managers
- Nishit Patel (since 01 Oct 2021), Ashwini Bharucha (since 04 Nov 2024), Venus Ahuja (since 01 Nov 2025)
- Benchmark
- Nifty India Consumption TRI
- AUM
- 1498.44 crore
- Direct expense
- 0.17%
- Exit load
- If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil. Application Amount for fresh Subscription : Rs. 1,000/- (plus in multiple of Re. 1) Min.Addl.Investment : Rs. 1000/- and in multiples of Re. 1/- NAV (As on 31-Aug-26): Growth Option : Rs. 16.8539 I
- Beta
- 1
- Sharpe
- 0.54