NAV as on 11-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
16.86%
Inception Date
Jun 01, 2005
Expense Ratio
1.83%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.