NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
14.74%
Inception Date
May 18, 2006
Expense Ratio
2.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.