Oct 03, 2023
Category
Equity
AUM (Cr.)
1,247.94
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.00
Sharpe Ratio
8.40
Beta Ratio
0.00
Fund Manager
Anil Ghelani
Inception Date
Jun 10, 2019
Risk Level
Very High
Investment Objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles` such as growth, value and quality within risk constraints. However, there can be no assurance that the investment objective of the scheme will be realized.