NAV as on 26-07-2024
AUM as on 30-06-2024
Rtn ( Since Inception )
14.19%
Inception Date
Dec 10, 1999
Expense Ratio
2.11%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.