NAV as on 02-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
17.38%
Inception Date
Feb 24, 2005
Expense Ratio
1.67%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.