- Inception
- 03 Sep 2025
- Fund managers
- Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
- Benchmark
- NIFTY Large Midcap 250 TRI
- AUM
- 163.19 crore
- Portfolio turnover
- 0.24
- Exit load
- Nil Base ExpenseRatio BER 0.90% QuantitativeMeasures* 1 Standard Deviation (%) 18.50 2 Beta 1.00 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception -1.24 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annuali
- Standard deviation
- 18.5%
- Beta
- 1