NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
14.45%
Inception Date
Aug 22, 2022
Expense Ratio
1.06%
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 provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.