Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.13
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NAV
₹493.82
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Fund Started
23 Jan 2003
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Fund Size
₹1458.93 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
0.05%
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3 Year
15.83%
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5 Year
14.39%
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Equity
98.85%
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Cash
1.15%
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Top 10 Holdings
NTPC Ltd. | 5.12% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
State Bank of India | 4.44% |
Hindustan Unilever Ltd. | 4.15% |
Bank of Maharashtra | 3.90% |
ITC Ltd. | 3.86% |
Infosys Ltd. | 3.68% |
Tech Mahindra Ltd. | 3.58% |
Indus Towers Ltd. | 3.01% |
Axis Bank Ltd. | 2.86% |
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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.
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Launch Date
23 Jan 2003
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