NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
14.38%
Inception Date
Oct 05, 2005
Expense Ratio
1.82%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.