Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.3
-
NAV
₹142.58
-
Fund Started
06 Sep 2004
-
Fund Size
₹855.65 Cr
-
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
-
1 Year
-3.07%
-
3 Year
12.08%
-
5 Year
11.33%
-
Equity
88.97%
-
Cash
11.03%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
NTPC Ltd. | 4.43% |
ICICI Bank Ltd. | 3.91% |
State Bank of India | 3.71% |
Oil And Natural Gas Corporation Ltd. | 3.50% |
Coal India Ltd. | 3.38% |
Power Grid Corporation Of India Ltd. | 3.26% |
Infosys Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.58% |
ITC Ltd. | 2.58% |
-
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
-
