Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GMO Quality Investment Fund | 97.93% | ₹395.99 Cr | 11,18,345 |
| Others | 2.08% | ₹8.4 Cr | — |
