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Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

500.00

Incremental Inv

500.00

Open Date

Feb 20, 2026

Close Date

Mar 06, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Swapnil Mayekar

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Notes

The Scheme aims to generate long term capital appreciation by offering investment in two or more factors that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds which are based on single or multiple strategies like momentum, low volatility, value, quality, growth, equal weighing, alpha or any other factor. The Scheme will allocate its investments across multiple factor-based strategies. The allocation to each selected strategy is targeted to be equal-weighted. The portfolio will be reviewed and rebalanced on a quarterly basis, subject to 5% buffer. The selection of factors/strategy shall be at the discretion of the Fund Manager, in accordance with the Scheme`s investment objective. The scheme would also invest in units of Liquid/ debt schemes, debt and money market instruments as stated in the asset allocation table.