NAV as on 10-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
15.56%
Inception Date
May 07, 1998
Expense Ratio
2.01%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.