NAV as on 20-09-2023
AUM as on 31-08-2023
Rtn ( Since Inception )
2.56%
Inception Date
Mar 05, 2008
Expense Ratio
2.47%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.