- Inception
- 27 Dec 2024
- Fund managers
- Mr. Vinay Bafna (since 19 May 2026), Mr. Bharat Hegde (since 19 May 2026), Mr. Siddharth Chaudhary (since 27 Dec 2024)
- Benchmark
- BSE Healthcare TRI
- AUM
- 403.4 crore
- Regular expense
- 2.09%
- Direct expense
- 0.66%
- Portfolio turnover
- 0.44
- Minimum investment
- ₹ 500
- Exit load
- For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. -0.08 1.60 1.41 -0.50 0.00 0.50 1.
- Standard deviation
- 13.33%
- Beta
- 0.85
- Sharpe
- 0.51