- Inception
- 24 Feb 2023
- Fund managers
- Mr. Varun Goel
- Benchmark
- Nifty 500 (TRI)
- AUM
- 4392.98 crore
- Regular expense
- 1.62%
- Direct expense
- 0.43%
- Portfolio turnover
- 0.32
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.12 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 17.002 ₹ 16.164 IDCW ₹ 16.951 ₹ 16.169 Ratios@ (Annualised) Volatility 14.29% Beta 0.90 R Squared 0.98 Sharp
- Beta
- 0.9
- Sharpe
- 0.42