NAV as on 18-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
13.92%
Inception Date
Dec 26, 2006
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.