PaisaSmart ratingNot rated yet
Why this rating
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.
Returns
As of 21 Sep 2026
1W
-0.14%
1M
-3.83%
3M
-1.40%
6M
+4.43%
9M
-2.72%
1Y
-1.24%
2Y
-0.81%
3Y
+13.32%
4Y
+14.45%
5Y
+12.71%
7Y
+16.23%
10Y
+13.13%
15Y
+12.48%
Since launch
+11.17%
Risk ratios
As of 31 Aug 2026
Standard deviation
14.89
Sharpe ratio
0.67
Sortino ratio
0.88
Beta
0.95
Alpha
3.40
R-squared
0.94
Treynor ratio
10.49
Information ratio
0.82
Mean
15.65
Fund details
In brief
long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model.
Investment objective
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Exit load
Exit load of 0.25% if redeemed within 1 month
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
