- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.21 | - |
NAV | ₹444.85 | - |
Fund Started | 23 Jan 2003 | - |
Fund Size | ₹1470.54 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
₹444.85
-
Fund Started
23 Jan 2003
-
Fund Size
₹1470.54 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 0.22% | - |
3 Year | 26.66% | - |
5 Year | 25.65% | - |
1 Year
0.22%
-
3 Year
26.66%
-
5 Year
25.65%
-
Holding Analysis
Equity | 99.18% | - |
Cash | 0.82% | - |
Equity
99.18%
-
Cash
0.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.58% |
Infosys Ltd. | 5.35% |
Hindustan Unilever Ltd. | 4.49% |
NTPC Ltd. | 4.39% |
Tech Mahindra Ltd. | 3.44% |
State Bank of India | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.07% |
Coal India Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.90% |
Bharat Electronics Ltd. | 2.67% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
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.
-
Launch Date
23 Jan 2003
-