NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
36.01%
Inception Date
Aug 22, 2022
Expense Ratio
1.11%
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved