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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 | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹52.69 | - |
Fund Started | 25 Apr 2014 | - |
Fund Size | ₹5734.56 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.82
-
NAV
₹52.69
-
Fund Started
25 Apr 2014
-
Fund Size
₹5734.56 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 1.29% | - |
3 Year | 23.94% | - |
5 Year | 27.64% | - |
1 Year
1.29%
-
3 Year
23.94%
-
5 Year
27.64%
-
Holding Analysis
Equity | 94.56% | - |
Cash | 5.01% | - |
Equity
94.56%
-
Cash
5.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.36% |
NTPC Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.68% |
Axis Bank Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.17% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.24% |
Reliance Industries Ltd. | 2.98% |
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Fund Manager
Name | Mittul Kalawadia | - |
Start Date | 01 Mar 2022 | - |
Name
Mittul Kalawadia
-
Start Date
01 Mar 2022
-
About Fund
Description | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. | - |
Launch Date | 25 Apr 2014 | - |
Description
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
-
Launch Date
25 Apr 2014
-
