NAV as on 08-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
11.64%
Inception Date
Jun 16, 2009
Expense Ratio
2.15%
Fund Status
Open Ended Scheme
Min. Investment
100,000
Min. Topup
1,000
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