Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.1
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NAV
₹132.45
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Fund Started
22 Mar 2006
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Fund Size
₹2409.16 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
3.26%
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3 Year
14.74%
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5 Year
15.54%
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Equity
85.14%
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Cash
14.86%
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Top 10 Holdings
NTPC Ltd. | 5.08% |
Infosys Ltd. | 4.89% |
HDFC Bank Ltd. | 4.38% |
State Bank of India | 4.23% |
HCL Technologies Ltd. | 3.93% |
Oil And Natural Gas Corporation Ltd. | 3.29% |
Bharat Electronics Ltd. | 3.16% |
Coal India Ltd. | 3.13% |
GAIL (India) Ltd. | 2.91% |
Tata Consultancy Services Ltd. | 2.88% |
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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.
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Launch Date
22 Mar 2006
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