NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
15.94%
Inception Date
Sep 14, 2009
Expense Ratio
2.1%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.