NAV as on 22-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
20.56%
Inception Date
Aug 05, 2004
Expense Ratio
1.59%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).