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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 | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.07 | - |
NAV | ₹138.16 | - |
Fund Started | 22 Mar 2006 | - |
Fund Size | ₹2398.70 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.07
-
NAV
₹138.16
-
Fund Started
22 Mar 2006
-
Fund Size
₹2398.70 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 23.51% | - |
3 Year | 19.47% | - |
5 Year | 24.75% | - |
1 Year
23.51%
-
3 Year
19.47%
-
5 Year
24.75%
-
Holding Analysis
Equity | 85.74% | - |
Cash | 14.26% | - |
Equity
85.74%
-
Cash
14.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.76% |
Infosys Ltd. | 5.32% |
HCL Technologies Ltd. | 4.94% |
NHPC Ltd. | 4.75% |
HDFC Bank Ltd. | 4.27% |
ITC Ltd. | 4.07% |
Power Grid Corporation Of India Ltd. | 3.95% |
Oil And Natural Gas Corporation Ltd. | 3.75% |
GAIL (India) Ltd. | 3.49% |
Coal India Ltd. | 2.98% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
-
About Fund
Description | The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. | - |
Launch Date | 22 Mar 2006 | - |
Description
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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Launch Date
22 Mar 2006
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