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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.24 | - |
NAV | ₹397.46 | - |
Fund Started | 23 Jan 2003 | - |
Fund Size | ₹1338.82 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.24
-
NAV
₹397.46
-
Fund Started
23 Jan 2003
-
Fund Size
₹1338.82 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 2.54% | - |
3 Year | 17.22% | - |
5 Year | 24.27% | - |
1 Year
2.54%
-
3 Year
17.22%
-
5 Year
24.27%
-
Holding Analysis
Equity | 98.25% | - |
Cash | 1.75% | - |
Equity
98.25%
-
Cash
1.75%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.03% |
ITC Ltd. | 5.79% |
Hindustan Unilever Ltd. | 4.60% |
NTPC Ltd. | 4.50% |
Tech Mahindra Ltd. | 3.57% |
Tata Consultancy Services Ltd. | 3.21% |
Coal India Ltd. | 2.99% |
CMS Info Systems Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Britannia Industries Ltd. | 2.12% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
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
-