- Inception
- 30 Nov 2022
- Fund managers
- Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
- Benchmark
- Nifty Smallcap 250 TRI
- AUM
- 284.94 crore
- Regular expense
- 0.7%
- Direct expense
- 0.12%
- Portfolio turnover
- 0.4
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil Base ExpenseRatio Regular Plan: BER 0.70% Direct Plan: BER 0.12% QuantitativeMeasures* 1 Standard Deviation (%) 21.70 2 Beta 1.00 3 Tracking Error (%) 1 year 0.11 3 years 0.19 4 Sharpe Ratio 0.45 5 Tracking Difference (%) 1 year -1.02 3 years -1.14 5 Years NA Since Inception -1.32 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “N
- Standard deviation
- 21.7%
- Beta
- 1
- Sharpe
- 0.45