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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.08 | - |
NAV | ₹140.58 | - |
Fund Started | 22 Mar 2006 | - |
Fund Size | ₹2401.77 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.08
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NAV
₹140.58
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Fund Started
22 Mar 2006
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Fund Size
₹2401.77 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 3.61% | - |
3 Year | 16.95% | - |
5 Year | 18.76% | - |
1 Year
3.61%
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3 Year
16.95%
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5 Year
18.76%
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Equity | 86.09% | - |
Cash | 13.81% | - |
Equity
86.09%
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Cash
13.81%
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Top 10 Holdings |
| - |
Top 10 Holdings
NTPC Ltd. | 4.94% |
Infosys Ltd. | 4.84% |
HDFC Bank Ltd. | 4.70% |
HCL Technologies Ltd. | 3.78% |
State Bank of India | 3.68% |
ITC Ltd. | 3.44% |
GAIL (India) Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.97% |
Oil And Natural Gas Corporation Ltd. | 2.96% |
CESC Ltd. | 2.94% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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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