NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
17.89%
Inception Date
Jun 15, 2007
Expense Ratio
1.73%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.