NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
14.74%
Inception Date
Feb 01, 1994
Expense Ratio
1.84%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.