NAV as on 31-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.7%
Inception Date
Aug 01, 2010
Expense Ratio
2.08%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.