NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
12.95%
Inception Date
Jan 05, 2007
Expense Ratio
2.47%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved