NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
12.93%
Inception Date
Jun 14, 2021
Expense Ratio
2.37%
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 seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.