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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹460.10
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Fund Started
23 Jan 2003
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Fund Size
₹1338.95 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
11.19%
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3 Year
19.38%
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5 Year
18.06%
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Equity
99.37%
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Cash
0.63%
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Top 10 Holdings
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
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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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