NAV as on 17-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
10.05%
Inception Date
Sep 08, 2015
Expense Ratio
2.3%
Fund Status
Open Ended Scheme
Min. Investment
10
Min. Topup
10
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.