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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 | 1.81 | - |
NAV | ₹54.16 | - |
Fund Started | 25 Apr 2014 | - |
Fund Size | ₹6232.17 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.81
-
NAV
₹54.16
-
Fund Started
25 Apr 2014
-
Fund Size
₹6232.17 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 6.60% | - |
3 Year | 23.14% | - |
5 Year | 28.66% | - |
1 Year
6.60%
-
3 Year
23.14%
-
5 Year
28.66%
-
Holding Analysis
Equity | 94.71% | - |
Cash | 3.48% | - |
Equity
94.71%
-
Cash
3.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.95% |
NTPC Ltd. | 5.87% |
Sun Pharmaceutical Industries Ltd. | 5.46% |
Axis Bank Ltd. | 4.27% |
Maruti Suzuki India Ltd. | 4.18% |
Reliance Industries Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.77% |
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Fund Manager
Name | Mittul Kalawadia | - |
Start Date | 01 Mar 2022 | - |
Name
Mittul Kalawadia
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Start Date
01 Mar 2022
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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.
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Launch Date
25 Apr 2014
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