- Inception
- 17 Dec 2021
- Fund managers
- Mr. Nitin Arora (since 26 May 2023), Mr. Shreyash Devalkar (since 01 Mar 2023), Mr. Hitesh Das (since 26 May 2023)
- Benchmark
- NIFTY 500 Multicap
- AUM
- 10973.14 crore
- Portfolio turnover
- 0.57
- Exit load
- If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil
- Standard deviation
- 15.74%
- Beta
- 0.93
- Sharpe
- 0.85