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Risk

Very High
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Rating

-
-

Min SIP Amount

₹100
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Expense Ratio

1.09
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NAV

₹11.19
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Fund Started

17 Mar 2025
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Fund Size

₹51.15 Cr
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Exit Load

Exit load of 0.25%, if redeemed within 15 days.
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1 Year

-
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3 Year

-
-

5 Year

-
-

Equity

100.19%
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Cash

-0.19%
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Top 10 Holdings

-

Name

Kapil Menon
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Start Date

02 Jun 2025
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Description

The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
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Launch Date

17 Mar 2025
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