NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
15.62%
Inception Date
Sep 10, 1996
Expense Ratio
2.05%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.