| Inception Date | 6 Jul 2012 |
| Category | Equity Global |
| Type | Open Ended Fund |
| Benchmark | Global Peer Index |
| Category Rank | 7 th in Global Equity |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹100 |
| Alpha | -9.7 |
| Expense Ratio | 2.1% |
| Sharpe Ratio | 0.2 |
| Information Ratio | -0.9 |
| Exit Load | 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| 8.3% | 15.6% | 14.7% | 15.6% |
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 10.4% | 30.6% | -7.1% | 22.5% | 18.6% |
Investors understand that their principal will be at High risk