Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.09
-
NAV
₹136.11
-
Fund Started
22 Mar 2006
-
Fund Size
₹2305.75 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-1.67%
-
3 Year
14.66%
-
5 Year
15.25%
-
Equity
85.84%
-
Cash
14.16%
-
Top 10 Holdings
State Bank of India | 5.33% |
NTPC Ltd. | 4.59% |
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.84% |
Infosys Ltd. | 3.69% |
Oil And Natural Gas Corporation Ltd. | 3.20% |
Coal India Ltd. | 3.12% |
HCL Technologies Ltd. | 3.07% |
MediaTek (Taiwan) | 2.72% |
Bharat Electronics Ltd. | 2.43% |
-
Name
-
-
Start Date
-
-
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
-
