NAV as on 14-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
15.77%
Inception Date
Mar 07, 2008
Expense Ratio
2.03%
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.