NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
12.01%
Inception Date
Jun 16, 2009
Expense Ratio
1.93%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks