NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
16.18%
Inception Date
Sep 05, 2004
Expense Ratio
1.66%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.