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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.2 | - |
NAV | ₹465.87 | - |
Fund Started | 23 Jan 2003 | - |
Fund Size | ₹1511.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.2
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NAV
₹465.87
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Fund Started
23 Jan 2003
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Fund Size
₹1511.22 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 6.51% | - |
3 Year | 18.93% | - |
5 Year | 19.14% | - |
1 Year
6.51%
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3 Year
18.93%
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5 Year
19.14%
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Equity | 98.59% | - |
Cash | 1.41% | - |
Equity
98.59%
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Cash
1.41%
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Top 10 Holdings |
| - |
Top 10 Holdings
ITC Ltd. | 5.24% |
Infosys Ltd. | 4.95% |
State Bank of India | 4.37% |
Hindustan Unilever Ltd. | 4.31% |
Multi Commodity Exchange Of India Ltd. | 4.30% |
NTPC Ltd. | 4.21% |
Tech Mahindra Ltd. | 3.38% |
Axis Bank Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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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