NAV as on 09-01-2025
AUM as on 30-11-2024
Rtn ( Since Inception )
8.11%
Inception Date
Feb 11, 2010
Expense Ratio
0.76%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately 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.