NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
38.47%
Inception Date
Aug 22, 2022
Expense Ratio
1.11%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.