NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
9.47%
Inception Date
Sep 05, 2004
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.