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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 | ₹54.52 | - |
Fund Started | 25 Apr 2014 | - |
Fund Size | ₹5935.84 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
₹54.52
-
Fund Started
25 Apr 2014
-
Fund Size
₹5935.84 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 6.51% | - |
3 Year | 24.36% | - |
5 Year | 29.55% | - |
1 Year
6.51%
-
3 Year
24.36%
-
5 Year
29.55%
-
Holding Analysis
Equity | 92.29% | - |
Cash | 7.13% | - |
Equity
92.29%
-
Cash
7.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.47% |
NTPC Ltd. | 6.22% |
HDFC Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.05% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.58% |
Reliance Industries Ltd. | 3.23% |
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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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