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Compare Mutual Funds
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 | ₹129.76 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹929.09 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
₹129.76
-
Fund Started
06 Sep 2004
-
Fund Size
₹929.09 Cr
-
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 8.30% | - |
3 Year | 12.54% | - |
5 Year | 18.39% | - |
1 Year
8.30%
-
3 Year
12.54%
-
5 Year
18.39%
-
Holding Analysis
Equity | 94.59% | - |
Cash | 5.41% | - |
Equity
94.59%
-
Cash
5.41%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.20% |
Infosys Ltd. | 4.24% |
ICICI Bank Ltd. | 4.14% |
NTPC Ltd. | 3.25% |
Tata Consultancy Services Ltd. | 2.72% |
State Bank of India | 2.50% |
Reliance Industries Ltd. | 2.44% |
Power Grid Corporation Of India Ltd. | 2.36% |
ITC Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.26% |
-
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
-
