NAV as on 18-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
17.11%
Inception Date
Jun 15, 2007
Expense Ratio
1.72%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Focus of the scheme is to deliver superior long term performance by selecting stocks of companies those are uncorrelated to broader markets & not sector specific.