NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
14.76%
Inception Date
Mar 27, 2008
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.