Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 02-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.94% as on 2025-06-30 | 2725.12 as on 2025-06-30 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 24-03-2025 | 1.09 | 15.784 | 6.92 |