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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹438.59 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹49104.38 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Returns
1 Year | 33.09% | - |
3 Year | 20.16% | - |
5 Year | 25.56% | - |
Holding Analysis
Equity | 85.74% | - |
Cash | 13.24% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
About Fund
Description | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. | - |
Launch Date | 09 Jul 2004 | - |
