NAV as on 02-05-2025
AUM as on 06-10-0014
Rtn ( Since Inception )
12.19%
Inception Date
Aug 12, 2009
Expense Ratio
1.93%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks