- Inception
- 23 May 2025
- Fund managers
- Ms. Masoomi Jhurmarvala
- Benchmark
- Nifty200 Quality 30 TRI
- AUM
- 2144.49 crore
- Regular expense
- 1.74%
- Direct expense
- 0.79%
- Portfolio turnover
- 1.55
- Minimum investment
- ₹ 5,000
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. (w.e.f. July 23, 2026) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (p