NAV as on 27-05-2025
AUM as on
Rtn ( Since Inception )
7.71%
Inception Date
Jan 29, 2004
Expense Ratio
1.32%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.