
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GMO Quality Investment Fund | 97.93% | ₹395.99 Cr | 11,18,345 |
| Others | 2.08% | ₹8.4 Cr | — |
Long term capital growth, An open-ended fund of fund scheme investing in Units of overseas equity oriented mutual fund schemes based on Quality Theme and/or ETFs based on Quality Theme.
The scheme seeks to generate long-term capital appreciation by investing in units of active overseas equity oriented mutual fund schemes based on Quality Theme.
Exit load of 1%, if redeemed within 90 days.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।