NAV as on 18-02-2025
AUM as on 05-08-0017
Rtn ( Since Inception )
14.51%
Inception Date
May 26, 1999
Expense Ratio
1.76%
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 long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).