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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 | ₹139.35 | - |
Fund Started | 22 Mar 2006 | - |
Fund Size | ₹2416.60 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
₹139.35
-
Fund Started
22 Mar 2006
-
Fund Size
₹2416.60 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -0.52% | - |
3 Year | 16.77% | - |
5 Year | 21.91% | - |
1 Year
-0.52%
-
3 Year
16.77%
-
5 Year
21.91%
-
Holding Analysis
Equity | 83.21% | - |
Cash | 16.79% | - |
Equity
83.21%
-
Cash
16.79%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.02% |
HDFC Bank Ltd. | 4.66% |
GAIL (India) Ltd. | 4.39% |
Infosys Ltd. | 4.21% |
Oil And Natural Gas Corporation Ltd. | 3.70% |
ITC Ltd. | 3.57% |
HCL Technologies Ltd. | 3.25% |
CESC Ltd. | 3.14% |
Bharat Electronics Ltd. | 3.00% |
NHPC Ltd. | 2.81% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
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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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