NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
-0.06%
Inception Date
Jan 28, 2026
Expense Ratio
2.06%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.