- Inception
- 02 Dec 2021
- Fund managers
- Mr. Daylynn Pinto (since 02 Dec 2021), Mr. Harshal Joshi (since 02 Dec 2021)
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- AUM
- 3074.12 crore
- Regular expense
- 1.67%
- Direct expense
- 0.52%
- Portfolio turnover
- 0.62
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/ switched out after 1 year from the date of allotment –Nil
- Standard deviation
- 15.51%
- Beta
- 0.91
- Sharpe
- 0.52