Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 2.09 | 2.33 |
NAV | ₹136.03 | ₹30.41 |
Fund Started | 22 Mar 2006 | 03 Dec 2018 |
Fund Size | ₹2348.88 Cr | ₹639.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.96% | -3.52% |
3 Year | 17.16% | 21.18% |
5 Year | 23.85% | 21.19% |
1 Year
3 Year
5 Year
Equity | 85.45% | 96.32% |
Cash | 14.55% | 3.68% |
Equity
Cash
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% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.40% |
ICICI Bank Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.03% |
Axis Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.60% |
Garware Hi-Tech Films Ltd. | 2.51% |
LTIMindtree Ltd. | 2.24% |
Shriram Finance Ltd | 2.13% |
Arvind Fashions Ltd. | 2.12% |
Bharat Electronics Ltd. | 2.06% |
Name | Anand Radhakrishnan | Dikshit Mittal |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Start Date
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. | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 22 Mar 2006 | 03 Dec 2018 |
Description
Launch Date