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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 | 2.3 | - |
NAV | ₹132.24 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹892.29 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
2.3
-
NAV
₹132.24
-
Fund Started
06 Sep 2004
-
Fund Size
₹892.29 Cr
-
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | -4.46% | - |
3 Year | 15.46% | - |
5 Year | 19.53% | - |
1 Year
-4.46%
-
3 Year
15.46%
-
5 Year
19.53%
-
Holding Analysis
Equity | 90.11% | - |
Cash | 9.89% | - |
Equity
90.11%
-
Cash
9.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 4.35% |
Infosys Ltd. | 3.50% |
NTPC Ltd. | 3.48% |
ITC Ltd. | 3.00% |
Power Grid Corporation Of India Ltd. | 2.87% |
Oil And Natural Gas Corporation Ltd. | 2.67% |
State Bank of India | 2.51% |
Reliance Industries Ltd. | 2.46% |
Tata Consultancy Services Ltd. | 2.46% |
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Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
-
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.
-
Launch Date
06 Sep 2004
-
