NAV as on 21-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
12.8%
Inception Date
May 02, 2012
Expense Ratio
1.99%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.