Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 15-05-2019 | NIFTY500 MULTICAP 50:25:25 TRI | 2.03% as on 2025-06-30 | 1305.18 as on 2025-06-30 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 10-03-2024 | 0.80 | 19.0256 | 4.20 |
| 22-12-2020 | 0.50 | 10.993 | 4.55 |