NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
14.48%
Inception Date
Oct 05, 2005
Expense Ratio
1.82%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.