NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
14.5%
Inception Date
Aug 05, 2005
Expense Ratio
1.69%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.