NFO period: 28^th Aug - 11^th Sep, 2026

Highlights of the NFO:

• Scheme type - An open-ended equity scheme following the Quality Factor Themey


• Investment objective - To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate capital appreciation over long term. An open-ended equity scheme investing in equity and equity related instruments based on the Quality Factor.


• Minimum Application Amount - Rs. 500/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Ankit Agarwal, Mr. Ajay Khandelwal, Mr. Varun Sharma, Mr. Rakesh Shetty & Mr. Swapnil Mayekar


• Benchmark - Nifty 200 Quality 30 Total Return Index