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
2.31
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NAV
₹134.53
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Fund Started
06 Sep 2004
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Fund Size
₹809.73 Cr
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Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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1 Year
3.76%
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3 Year
15.69%
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5 Year
13.68%
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Equity
90.10%
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Cash
9.90%
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Top 10 Holdings
HDFC Bank Ltd. | 5.87% |
NTPC Ltd. | 4.35% |
ICICI Bank Ltd. | 3.95% |
State Bank of India | 3.59% |
Oil And Natural Gas Corporation Ltd. | 3.52% |
Coal India Ltd. | 3.34% |
Infosys Ltd. | 3.30% |
Power Grid Corporation Of India Ltd. | 3.20% |
ITC Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.39% |
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Name
-
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Start Date
-
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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.
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Launch Date
06 Sep 2004
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