NAV as on 25-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
-5.26%
Inception Date
Jun 28, 2024
Expense Ratio
1.95%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
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 and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.