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
2.13
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NAV
₹150.03
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Fund Started
22 Mar 2006
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Fund Size
₹2285.23 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-2.07%
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3 Year
12.47%
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5 Year
12.93%
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Equity
86.11%
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Cash
13.89%
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Top 10 Holdings
State Bank of India | 5.39% |
HDFC Bank Ltd. | 4.54% |
MediaTek (Taiwan) | 4.42% |
ICICI Bank Ltd. | 4.21% |
NTPC Ltd. | 4.14% |
Infosys Ltd. | 3.15% |
Coal India Ltd. | 2.87% |
ITC Ltd. | 2.83% |
HCL Technologies Ltd. | 2.77% |
Bharat Petroleum Corporation Ltd. | 2.38% |
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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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