NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
15.37%
Inception Date
Nov 05, 1999
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.