NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
12.96%
Inception Date
Oct 01, 2007
Expense Ratio
1.78%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.