- Inception
- 08 Aug 2025
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 08 Aug 2025)
- Benchmark
- BSE 500 Quality 50 Total Return Index
- AUM
- 64.8 crore
- Regular expense
- 0.84%
- Direct expense
- 0.18%
- Portfolio turnover
- 0.96
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV. For redemption / switch out of units on or after 15 days from the date of allotment - NIL
- Standard deviation
- 16.69%
- Beta
- 1