Compare Mutual Funds
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.29 | - |
NAV | ₹136.58 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹919.27 Cr | - |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.29
-
NAV
₹136.58
-
Fund Started
06 Sep 2004
-
Fund Size
₹919.27 Cr
-
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
-
1 Year | 3.92% | - |
3 Year | 15.87% | - |
5 Year | 14.75% | - |
1 Year
3.92%
-
3 Year
15.87%
-
5 Year
14.75%
-
Equity | 89.61% | - |
Cash | 10.39% | - |
Equity
89.61%
-
Cash
10.39%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.01% |
ICICI Bank Ltd. | 3.87% |
Infosys Ltd. | 3.75% |
NTPC Ltd. | 3.41% |
State Bank of India | 3.17% |
ITC Ltd. | 3.07% |
Oil And Natural Gas Corporation Ltd. | 2.61% |
Coal India Ltd. | 2.60% |
Power Grid Corporation Of India Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.44% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. | - |
Launch Date | 06 Sep 2004 | - |
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
-
Launch Date
06 Sep 2004
-