NAV as on 18-09-2025
AUM as on 29-08-2025
Rtn ( Since Inception )
17.5%
Inception Date
Sep 05, 2003
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.