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
2.71
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NAV
₹9.35
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Fund Started
10 Nov 2025
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Fund Size
₹539.63 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
99.31%
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Cash
0.69%
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Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.29% |
ICICI Bank Ltd. | 4.81% |
Bharti Airtel Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.12% |
Infosys Ltd. | 3.09% |
State Bank of India | 2.39% |
Titan Company Ltd. | 2.06% |
ITC Ltd. | 2.06% |
NTPC Ltd. | 2.04% |
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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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