No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 22 Aug 2022
- Fund managers
- Mr. Dishant Mehta (since 15 Oct 2024)
- Benchmark
- BSE Quality Total Return Index
- Exit load
- INF247L01BH8 NIL NIL Top 4 sectors Sector Percent Data as on 31-August-2026. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’ Group holding data unavailable for International stocks Top 7 Groups Group Percent PSU 12.8% Private 9.0% Nestle India - MNC 6.1% Cummins India - MNC 5.9% Hero 5.7% Tata 5.5% MNC 5.3% Total 50.1% F
- Beta
- 1
Portfolio
As of 31 Aug 2026
Sectors
IT - Software12.9%
Electrical Equipment12.1%
Food Products10.9%
Diversified FMCG10%
Capital Markets8.1%
Aerospace & Defense6.8%
Industrial Products5.9%
Automobiles5.7%
Non - Ferrous Metals5.6%
Consumer Durables5.3%