- Inception
- 23 Sep 2004
- Fund managers
- Mr. Jitendra Sriram, Mr. Kushant Arora
- Benchmark
- Nifty 100 TRI
- AUM
- 2641.13 crore
- Regular expense
- 2%
- Direct expense
- 0.8%
- Portfolio turnover
- 0.3
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- • If units of the Scheme are redeemed Trading or Backoffice or or switched out within 30 days of the date of *Investors should consult their financial advisers if in doubt about whether the product is Administration Issues) allotment - 1% of the applicable Net Asset Value suitable for them. (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
- Standard deviation
- 14.5%
- Beta
- 0.99
- Sharpe
- 0.51