NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
12.54%
Inception Date
Feb 01, 2013
Expense Ratio
2.3%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.