NAV as on 28-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
16.61%
Inception Date
Mar 07, 2008
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.