NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
14.75%
Inception Date
May 26, 1999
Expense Ratio
1.72%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the scheme will be achieved.