NAV as on 21-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.26%
Inception Date
May 03, 2005
Expense Ratio
1.99%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : An Open ended equity scheme which aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.