NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
14.32%
Inception Date
Jul 27, 2005
Expense Ratio
1.88%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.