NAV as on 05-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
16.77%
Inception Date
Nov 28, 2018
Expense Ratio
2.45%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.