- Inception
- 30 Dec 2024
- Fund managers
- Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
- Benchmark
- BSE Capital Markets & Insurance TRI
- AUM
- 15.8 crore
- Portfolio turnover
- 0.97
- Exit load
- Nil Base ExpenseRatio BER 0.23% QuantitativeMeasures* 1 Standard Deviation (%) 21.35 2 Beta 1.00 3 Tracking Error (%) 1 year 11.93 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year -0.36 3 years NA 5 Years NA Since Inception -0.33 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Absolute Returns (%) Fund Per
- Standard deviation
- 21.35%
- Beta
- 1