- Inception
- 03 Jun 2024
- Fund managers
- Mr. Anup Kulkarni, Mr. Sabyasachi Mukerji, Mr. Siddharth Chaudhary
- Benchmark
- Quantitative Measures/ Risk Measures*
- AUM
- 1899.9 crore
- Regular expense
- 1.68%
- Direct expense
- 0.45%
- Portfolio turnover
- 0.45
- Minimum investment
- ₹ 500
- Exit load
- If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. 1.85 -1.52 3.43 -0.03 7.85 -0.64 -4.00 -2.00 0.00 2.00 4.00 6.00 8.00 10.00 FY 24-25 FY 25-26 Regular Direct Benchmark Quantitative Measures/ Risk Measures* 4
- Standard deviation
- 9.87%
- Beta
- 1.36
- Sharpe
- 0.5