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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 | ₹455.38 | - |
Fund Started | 23 Jan 2003 | - |
Fund Size | ₹1489.75 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹455.38
-
Fund Started
23 Jan 2003
-
Fund Size
₹1489.75 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
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Returns
1 Year | 1.77% | - |
3 Year | 19.34% | - |
5 Year | 21.55% | - |
1 Year
1.77%
-
3 Year
19.34%
-
5 Year
21.55%
-
Holding Analysis
Equity | 97.31% | - |
Cash | 2.69% | - |
Equity
97.31%
-
Cash
2.69%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.54% |
Infosys Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.65% |
NTPC Ltd. | 4.37% |
State Bank of India | 4.22% |
Multi Commodity Exchange Of India Ltd. | 3.62% |
Tech Mahindra Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.92% |
Axis Bank Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.54% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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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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