NAV as on 19-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
14.24%
Inception Date
Oct 05, 2005
Expense Ratio
1.81%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.