- Inception
- 31 Jan 2024
- Fund managers
- Mr. Harshad Borawake, Mr. Siddharth Srivastava, Mr. Ritesh Patel
- Benchmark
- Nifty 500 (TRI)
- AUM
- 3592.63 crore
- Regular expense
- 1.63%
- Direct expense
- 0.35%
- Portfolio turnover
- 2.39
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.20 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 ₹14.013 ₹13.470 IDCW ₹14.011 ₹13.463 Ratios@ (Annualised) Portfolio Turnover Ratio 2.39 Times Please refer page no
- Beta
- 1