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
2.36
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NAV
₹145.60
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Fund Started
06 Sep 2004
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Fund Size
₹819.54 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
-2.79%
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3 Year
10.60%
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5 Year
10.80%
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Equity
91.06%
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Cash
8.94%
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Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.45% |
NTPC Ltd. | 4.13% |
State Bank of India | 3.72% |
Coal India Ltd. | 3.21% |
Power Grid Corporation Of India Ltd. | 3.06% |
Oil And Natural Gas Corporation Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.78% |
Infosys Ltd. | 2.61% |
GAIL (India) Ltd. | 2.49% |
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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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