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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.21 | - |
NAV | ₹451.09 | - |
Fund Started | 23 Jan 2003 | - |
Fund Size | ₹1445.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹451.09
-
Fund Started
23 Jan 2003
-
Fund Size
₹1445.22 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -2.82% | - |
3 Year | 19.53% | - |
5 Year | 22.89% | - |
1 Year
-2.82%
-
3 Year
19.53%
-
5 Year
22.89%
-
Holding Analysis
Equity | 97.64% | - |
Cash | 2.36% | - |
Equity
97.64%
-
Cash
2.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.45% |
Infosys Ltd. | 5.03% |
Hindustan Unilever Ltd. | 4.89% |
NTPC Ltd. | 4.55% |
State Bank of India | 4.05% |
Multi Commodity Exchange Of India Ltd. | 3.15% |
Tech Mahindra Ltd. | 3.11% |
Bharat Electronics Ltd. | 2.85% |
Hero Motocorp Ltd. | 2.58% |
Britannia Industries Ltd. | 2.57% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. | - |
Launch Date | 23 Jan 2003 | - |
Description
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
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Launch Date
23 Jan 2003
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