NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
13.22%
Inception Date
Nov 01, 2005
Expense Ratio
1.76%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be realized.