₹ 10.53
NAV (Jul 30)
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The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.59 % |
Launched <1Y | 2025-01-29 |
AUM in Crores | 543.1 |
ISIN | INF03VN01977 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Quality Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Technology
16.56%Consumer Staples
16.3%Financial
13.01%Healthcare
11.28%Services
10.69%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 79,584 cr | ||
₹ 26,848 cr | ||
₹ 30,616 cr |