NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
37.03%
Inception Date
Aug 22, 2022
Expense Ratio
0.31%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
0
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved