NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
12.37%
Inception Date
Aug 12, 2009
Expense Ratio
1.9%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.