Compare Mutual Funds
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.2 | - |
NAV | ₹453.49 | - |
Fund Started | 23 Jan 2003 | - |
Fund Size | ₹1505.08 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.2
-
NAV
₹453.49
-
Fund Started
23 Jan 2003
-
Fund Size
₹1505.08 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year | -4.02% | - |
3 Year | 18.17% | - |
5 Year | 19.47% | - |
1 Year
-4.02%
-
3 Year
18.17%
-
5 Year
19.47%
-
Equity | 98.26% | - |
Cash | 1.74% | - |
Equity
98.26%
-
Cash
1.74%
-
Top 10 Holdings |
| - |
Top 10 Holdings
ITC Ltd. | 5.27% |
Infosys Ltd. | 5.22% |
Hindustan Unilever Ltd. | 4.61% |
State Bank of India | 4.37% |
NTPC Ltd. | 4.19% |
Multi Commodity Exchange Of India Ltd. | 3.90% |
Tech Mahindra Ltd. | 3.24% |
Hero Motocorp Ltd. | 2.80% |
Bharat Electronics Ltd. | 2.79% |
Axis Bank Ltd. | 2.76% |
-
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
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
-