NAV on (16 Jan 2026 )
₹10.59 ▲
(+0.49%)
Fund Size
₹1851.04 Crores
1Y Returns
0.00 %
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.
Launch Date
January 2, 2025
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
1851.04 Cr
Min investment
Rs 1000
Expense Ratio
2%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
1 Month
+0.01%
6 Months
-0.89%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |
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