- Inception
- 03 Apr 2025
- Fund managers
- Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
- Benchmark
- BSE Quality Total Return Index (TRI)
- AUM
- 57.28 crore
- Regular expense
- 0.9%
- Direct expense
- 0.3%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
- Standard deviation
- 16.76%
- Beta
- 0.94
- Sharpe
- 0.16