NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
14.98%
Inception Date
Feb 01, 1994
Expense Ratio
1.85%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.