NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
16.21%
Inception Date
Mar 05, 2008
Expense Ratio
1.88%
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 generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.