NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
12.4%
Inception Date
Jun 29, 2012
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.