Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.33
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NAV
₹9.54
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Fund Started
10 Nov 2025
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Fund Size
₹487.62 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
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1 Year
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3 Year
-
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5 Year
-
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Equity
98.52%
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Cash
1.48%
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Top 10 Holdings
HDFC Bank Ltd. | 7.52% |
Reliance Industries Ltd. | 5.03% |
ICICI Bank Ltd. | 4.82% |
Infosys Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.65% |
ITC Ltd. | 2.22% |
Maruti Suzuki India Ltd. | 2.06% |
HCL Technologies Ltd. | 2.05% |
Tata Consultancy Services Ltd. | 2.01% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.
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Launch Date
10 Nov 2025
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