Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.29 | 1.82 |
NAV | ₹135.22 | ₹52.39 |
Fund Started | 06 Sep 2004 | 25 Apr 2014 |
Fund Size | ₹914.79 Cr | ₹5644.76 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.09% | 2.12% |
3 Year | 18.65% | 26.59% |
5 Year | 20.89% | 29.31% |
1 Year
3 Year
5 Year
Equity | 90.11% | 94.45% |
Cash | 9.89% | 4.01% |
Equity
Cash
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% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.44% |
NTPC Ltd. | 6.44% |
HDFC Bank Ltd. | 6.41% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.96% |
Axis Bank Ltd. | 5.77% |
Oil And Natural Gas Corporation Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.46% |
Ultratech Cement Ltd. | 2.52% |
Name | Ratish Varier | Mittul Kalawadia |
Start Date | 01 Jan 2022 | 01 Mar 2022 |
Name
Start Date
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. | 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 | 06 Sep 2004 | 25 Apr 2014 |
Description
Launch Date