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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.07 | - |
NAV | ₹137.03 | - |
Fund Started | 22 Mar 2006 | - |
Fund Size | ₹2414.04 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Returns
1 Year | 35.81% | - |
3 Year | 18.30% | - |
5 Year | 24.74% | - |
Holding Analysis
Equity | 86.13% | - |
Cash | 13.87% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 | - |
