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(An open-ended fund of funds scheme investing in units of equity-oriented and debt-oriented mutual fund schemes and commodity based ETFs) |
The investment objective of the Scheme is to provide long term capital appreciation by actively managing a portfolio of equity oriented and
debt oriented mutual fund schemes and commodity based ETFs. There can be no assurance that the investment objective of the Scheme will be achieved.
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DATE OF ALLOTMENT | 11th December 2025 |
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MONTHLY AVERAGE | 911.42Cr. |
| AS ON 31st December, 2025 | 1,359.75Cr. | |
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BENCHMARK | NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%) |
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FUND MANAGER | |
| Mr. Devang Shah Work experience: 20 years.He has been managing this fund since 11th December 2025 | ||
| Mr. Aditya Pagaria Work experience: 17 years.He has been managing this fund since 11th December 2025 | ||
| Mr. Shreyash
Devalkar Work experience: 21 years.He has been managing this fund since 11th December 2025 | ||
| Mr. Mayank
Hyanki Work experience: 15 years.He has been managing this fund since 11th December 2025 | ||
Entry Load : NA
Exit Load : a). If redeemed / switched-out within 12 months from
the date of allotment: For 10% of investment: Nil For
remaining investment: 1% b). If redeemed/switched
out after 12 months from the date of allotment: Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Please click here for NAV, TER, Riskometer & Statutory Details.
