NAV as on 09-01-2025
AUM as on 30-11-2024
Rtn ( Since Inception )
10.37%
Inception Date
Feb 20, 2010
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
high
Investment Objective : The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.