3 Year Returns
19.93%
NAV (₹)
25.0497
1 Day NAV Change
0.23%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1569.13 Cr |
| Expense Ratio | 5.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Apr 2021 |
| Fund Age | 5 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles' such as growth, value and quality within risk constraints.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 18.89% | ₹ 296.482 | |
| Finance | 17.29% | ₹ 271.228 | |
| Trading | 13.25% | ₹ 207.928 | |
| Banks | 11.43% | ₹ 179.418 | |
| IT - Software | 10.30% | ₹ 161.628 | |
| Insurance | 9.25% | ₹ 145.119 | |
| Infrastructure Developers & Operators | 7.02% | ₹ 110.102 | |
| Pharmaceuticals | 6.32% | ₹ 99.122 | |
| Refineries | 4.09% | ₹ 64.206 | |
| FMCG | 2.16% | ₹ 33.899 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 20.05% | ₹ 314.633 | Debt Others | |
| Piramal Finance. | 9.52% | ₹ 149.365 | Finance | |
| Adani Enterp. | 9.49% | ₹ 148.988 | Trading | |
| Adani Green | 9.00% | ₹ 141.22 | Power Generation & Distribution | |
| Tech Mahindra | 5.88% | ₹ 92.247 | IT - Software | |
| Kotak Mah. Bank | 5.78% | ₹ 90.764 | Debt Others | |
| PB Fintech. | 5.67% | ₹ 88.897 | Debt Others | |
| ICICI Bank | 5.30% | ₹ 83.217 | Banks | |
| Larsen & Toubro | 5.03% | ₹ 78.892 | Infrastructure Developers & Operators | |
| HDFC Life Insur. | 4.74% | ₹ 74.419 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
29
Assets Managed
₹ 88,362.54 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
