NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
10.4%
Inception Date
Aug 05, 2005
Expense Ratio
1.89%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.