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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.09 | - |
NAV | ₹134.84 | - |
Fund Started | 22 Mar 2006 | - |
Fund Size | ₹2348.88 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.09
-
NAV
₹134.84
-
Fund Started
22 Mar 2006
-
Fund Size
₹2348.88 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -9.57% | - |
3 Year | 16.51% | - |
5 Year | 23.56% | - |
1 Year
-9.57%
-
3 Year
16.51%
-
5 Year
23.56%
-
Holding Analysis
Equity | 85.45% | - |
Cash | 14.55% | - |
Equity
85.45%
-
Cash
14.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.41% |
NHPC Ltd. | 5.36% |
HDFC Bank Ltd. | 4.90% |
Infosys Ltd. | 4.41% |
GAIL (India) Ltd. | 4.39% |
HCL Technologies Ltd. | 4.01% |
ITC Ltd. | 3.60% |
Oil And Natural Gas Corporation Ltd. | 3.59% |
Power Grid Corporation Of India Ltd. | 3.57% |
Bharat Electronics Ltd. | 2.77% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
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About Fund
Description | The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. | - |
Launch Date | 22 Mar 2006 | - |
Description
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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Launch Date
22 Mar 2006
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