- Inception
- 04 Dec 2024
- Fund managers
- Mr. Abhishek Jain (since 08 Mar 2025), Mr. Mayuresh Nagvekar (since 17 Feb 2026)
- Benchmark
- Nifty 200 Quality 30 TRI
- AUM
- 14.37 crore
- Regular expense
- 0.87%
- Direct expense
- 0.31%
- Portfolio turnover
- 0.4
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date
- Standard deviation
- 17.57%
- Beta
- 0.95
- Sharpe
- -0.2