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Partner With Us NRI

Category

Equity

Scheme Type

OPEN

Exit Load (%)

0.50

Min Inv

500.00

Incremental Inv

500.00

Open Date

Jun 10, 2024

Close Date

Jun 24, 2024

Nav Calculation

DAILY

Sub-category

Equity - Diversified

Risk Level

Very High

Fund Manager

Harish Krishnan

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

The Scheme follows an active investment strategy. The investment objective of the fund is to generate long-term capital appreciation by investing in equity and equity related instruments selected based on an in-house proprietary quantitative model. The investment process will be based on a factor-based approach with the aim of generating superior risk adjusted returns compared to the benchmark. The factors employed are the ones that have a strong academic basis and / or are considered central by fundamental investors in their process. The investment universe would be screened using quantitative measures like data availability, liquidity etc. and then subsequently factors described below would be used to evaluate the stocks` attractiveness from a risk and return perspective. The parameters that the model will consider are as follows: