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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 | ₹500 | - |
Expense Ratio | 2.28 | - |
NAV | ₹137.86 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹893.99 Cr | - |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.28
-
NAV
₹137.86
-
Fund Started
06 Sep 2004
-
Fund Size
₹893.99 Cr
-
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | -2.59% | - |
3 Year | 17.65% | - |
5 Year | 19.92% | - |
1 Year
-2.59%
-
3 Year
17.65%
-
5 Year
19.92%
-
Holding Analysis
Equity | 91.54% | - |
Cash | 8.46% | - |
Equity
91.54%
-
Cash
8.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 4.00% |
NTPC Ltd. | 3.62% |
Infosys Ltd. | 3.40% |
ITC Ltd. | 2.96% |
State Bank of India | 2.90% |
Power Grid Corporation Of India Ltd. | 2.74% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
Coal India Ltd. | 2.62% |
Maruti Suzuki India Ltd. | 2.60% |
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Fund Manager
Name | Ratish Varier | - |
Start Date | 05 Jun 2024 | - |
Name
Ratish Varier
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Start Date
05 Jun 2024
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About Fund
Description | The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. | - |
Launch Date | 06 Sep 2004 | - |
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
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Launch Date
06 Sep 2004
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