Harness the power of proven investment factors — Value, Quality, Momentum, and Low Volatility — for smarter, rules-based investing.
Factor Funds, also known as Smart Beta funds, use rules-based strategies that target specific return drivers (factors) such as Value, Quality, Momentum, and Low Volatility. These factors have been extensively researched and have historically delivered superior risk-adjusted returns over long periods.
Unlike traditional market-cap-weighted index funds, factor funds tilt their portfolio towards stocks exhibiting desired factor characteristics while maintaining broad diversification.
Invests in stocks trading below their intrinsic value. Historically, undervalued stocks have outperformed over long periods.
Focuses on companies with strong balance sheets, consistent earnings, and high return on equity.
Captures stocks with strong recent performance trends. Winners tend to continue winning over medium-term periods.
Targets stocks with lower price fluctuations. Provides smoother returns with lower drawdowns during market corrections.
Flexi Cap
₹980.25 Crs
Very High
32.42 (-0.32%)
As on 27 Feb 2026
19.50 %
As on 27 Feb 2026
Large Cap
₹1520.50 Crs
Very High
25.65 (+0.87%)
As on 27 Feb 2026
22.80 %
As on 27 Feb 2026
