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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.26 | - |
NAV | ₹137.40 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹932.84 Cr | - |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1 Year | 33.71% | - |
3 Year | 16.45% | - |
5 Year | 20.46% | - |
Holding Analysis
Equity | 94.72% | - |
Cash | 5.28% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 | - |
