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
Capital appreciation over long term. An open-ended equity scheme investing in equity and equity related instruments based on the Quality Factor
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.
Exit load of 1%, if redeemed within 90 Days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Infotech Ltd. | 4.82% | ₹1.93 Cr | 5,024 |
| One 97 Communications Ltd. | 4.47% | ₹1.79 Cr | 10,687 |
| Eternal Ltd. | 4.21% | ₹1.69 Cr | 52,775 |
| Multi Commodity Exchange Of India Ltd. | 3.82% | ₹1.53 Cr | 4,648 |
| Shaily Engineering Plastics Ltd. | 3.73% | ₹1.5 Cr | 4,882 |
| Acutaas Chemicals Ltd. | 3.36% | ₹1.35 Cr | 4,117 |
| Billionbrains Garage Ventures Ltd. | 3.35% | ₹1.35 Cr | 73,143 |
| Muthoot Finance Ltd. | 3.25% | ₹1.3 Cr | 4,760 |
| Lenskart Solutions Ltd. | 3.23% | ₹1.29 Cr | 18,894 |
| Nippon Life India Asset Management Ltd. | 3.20% | ₹1.28 Cr | 11,982 |
