NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
14.12%
Inception Date
Jul 27, 2005
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.