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Partner With Us NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

500.00

Incremental Inv

500.00

Open Date

Jul 29, 2022

Close Date

Aug 12, 2022

Nav Calculation

DAILY

Sub-category

Equity - Index

Risk Level

Very High

Fund Manager

Swapnil Mayekar

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index , subject to tracking error.

Notes

The Scheme follows a passive investment strategy and seek to invest in the constituent of S&P BSE Quality Index. The scheme aims to achieve returns equivalent to the benchmark subject to tracking error. The scheme would invest in units of Liquid/ debt schemes, debt and money market instruments as stated in the asset allocation table.