Category: Index Fund |
Launch Date: 07-10-2021 |
Asset Class: |
Benchmark: NIFTY 100 Quality 30 TRI |
TER: 0.85% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 135.96 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 33% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Standard Deviation | 47.27 |
Sharpe Ratio | -0.31 |
Alpha | -27.33 |
Beta | 1.04 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.22%
Large Cap
97.57%
Mid Cap
2.21%