NAV as on 01-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
-0.2%
Inception Date
May 21, 2025
Expense Ratio
2.07%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.