- Inception
- 29 Jan 2025
- Fund managers
- Mr. Nimesh Chandan (since 29 Jan 2025), Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
- Benchmark
- BSE 500 Total Return Index (TRI)
- AUM
- 92.05 crore
- Regular expense
- 2.1%
- Direct expense
- 0.67%
- Portfolio turnover
- 1.38
- Minimum investment
- ₹ 500
- Exit load
- Nil -4.97 -3.29 -3.12 -6.00 -5.00 -4.00 -3.00 -2.00 -1.00 0.00 FY 25-26 Regular Direct Benchmark Quantitative Measures/ Risk Measures* 32 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 103, 104 & 105 for Systematic Investment Plans (SIP). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know
- Standard deviation
- 13.01%
- Beta
- 0.87
- Sharpe
- 0.45