NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.42%
Inception Date
Jan 29, 2025
Expense Ratio
2.36%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.