- Inception
- 31 Jan 2024
- Fund managers
- Mr. Daylynn Pinto (since 16 Jun 2025), Mr. Viraj Kulkarni (since 16 Jun 2025), Mr. Kapil Kankonkar (since 16 Jun 2025)
- Benchmark
- 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
- AUM
- 3744.87 crore
- Regular expense
- 1.57%
- Direct expense
- 0.38%
- Portfolio turnover
- 1.81
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • For 10% of investment: NIL • For remaining investment: - 0.50% if redeemed/ switched out within 1 year from the date of allotment. - If redeemed/switched out after 1 year from the date of allotment - NIL (w.e.f 01st April 2024)
- Standard deviation
- 9.15%
- Beta
- 0.83
- Sharpe
- 1.05