- Inception
- 31 Jul 2026
- Fund managers
- Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
- Benchmark
- BSE Top 10 Bank TRI
- AUM
- 15.84 crore
- Portfolio turnover
- 0.26
- Minimum investment
- ₹ 5,000
- Exit load
- Nil Base ExpenseRatio BER 0.10% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 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 -0.13 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised R