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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.08 | - |
NAV | ₹139.69 | - |
Fund Started | 22 Mar 2006 | - |
Fund Size | ₹2421.49 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.08
-
NAV
₹139.69
-
Fund Started
22 Mar 2006
-
Fund Size
₹2421.49 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -2.01% | - |
3 Year | 19.54% | - |
5 Year | 27.08% | - |
1 Year
-2.01%
-
3 Year
19.54%
-
5 Year
27.08%
-
Holding Analysis
Equity | 85.02% | - |
Cash | 14.98% | - |
Equity
85.02%
-
Cash
14.98%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NHPC Ltd. | 5.36% |
NTPC Ltd. | 5.26% |
HDFC Bank Ltd. | 4.71% |
HCL Technologies Ltd. | 4.58% |
Infosys Ltd. | 4.54% |
GAIL (India) Ltd. | 4.01% |
Power Grid Corporation Of India Ltd. | 3.57% |
Oil And Natural Gas Corporation Ltd. | 3.53% |
ITC Ltd. | 3.53% |
Bharat Electronics Ltd. | 2.96% |
-
Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Apr 2007 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Apr 2007
-
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
-