NAV as on 11-04-2025
AUM as on 14-09-0036
Rtn ( Since Inception )
15.92%
Inception Date
Mar 31, 1999
Expense Ratio
2.17%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.