NAV as on 08-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
15.1%
Inception Date
May 18, 2006
Expense Ratio
2.08%
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 provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.