NAV as on 06-06-2025
AUM as on 16-11-0004
Rtn ( Since Inception )
20.27%
Inception Date
Aug 05, 2004
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.