NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
11.86%
Inception Date
Mar 16, 2006
Expense Ratio
2.09%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.