- Inception
- 28 Jul 2023
- Fund managers
- Ms. Ritu Modi (since 02 Dec 2024), Mr. Harshvardhan Agarwal (since 07 Jun 2024), Mr. Harshal Joshi (since 28 Jul 2023)
- Benchmark
- Nifty Financial Services TRI
- AUM
- 1122.38 crore
- Regular expense
- 1.89%
- Direct expense
- 0.58%
- Portfolio turnover
- 0.65
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. • If redeemed/switched out after 30 days from the date of allotment - Nil
- Standard deviation
- 16.07%
- Beta
- 0.89
- Sharpe
- 0.67