Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,562 Cr
Expense Ratio
1.40%
ISIN
INF209K01WA1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.01%
+48.07% (Cat Avg.)
3 Years
+25.89%
+23.51% (Cat Avg.)
5 Years
+27.60%
+25.68% (Cat Avg.)
Since Inception
+18.59%
— (Cat Avg.)
Equity | ₹1,506.53 Cr | 96.46% |
Others | ₹55.31 Cr | 3.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹89.4 Cr | 5.72% |
Coal India Ltd | Equity | ₹73.06 Cr | 4.68% |
NTPC Ltd | Equity | ₹63.74 Cr | 4.08% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.39 Cr | 3.42% |
CMS Info Systems Ltd | Equity | ₹51.81 Cr | 3.32% |
ITC Ltd | Equity | ₹41.5 Cr | 2.66% |
Tata Consultancy Services Ltd | Equity | ₹39.15 Cr | 2.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹38.71 Cr | 2.48% |
Multi Commodity Exchange of India Ltd | Equity | ₹38.69 Cr | 2.48% |
Hero MotoCorp Ltd | Equity | ₹37.41 Cr | 2.40% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.88 Cr | 2.36% |
Bharat Electronics Ltd | Equity | ₹36.63 Cr | 2.35% |
HDFC Bank Ltd | Equity | ₹36.34 Cr | 2.33% |
Bharat Petroleum Corp Ltd | Equity | ₹35.01 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹34.19 Cr | 2.19% |
Bajaj Auto Ltd | Equity | ₹33.35 Cr | 2.14% |
Dhanuka Agritech Ltd | Equity | ₹31.54 Cr | 2.02% |
Kewal Kiran Clothing Ltd | Equity | ₹29.6 Cr | 1.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.31 Cr | 1.81% |
NLC India Ltd | Equity | ₹26.18 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹25.58 Cr | 1.64% |
RHI Magnesita India Ltd | Equity | ₹23.15 Cr | 1.48% |
L'Oreal SA | Equity | ₹22.52 Cr | 1.44% |
NMDC Ltd | Equity | ₹22.01 Cr | 1.41% |
Tech Mahindra Ltd | Equity | ₹21.59 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹21.43 Cr | 1.37% |
LIC Housing Finance Ltd | Equity | ₹21.36 Cr | 1.37% |
Coforge Ltd | Equity | ₹20.25 Cr | 1.30% |
Lvmh Moet Hennessy Louis Vuitton SE | Equity | ₹19.83 Cr | 1.27% |
The Federal Bank Ltd | Equity | ₹19.4 Cr | 1.24% |
Bank of India | Equity | ₹18.91 Cr | 1.21% |
Anant Raj Ltd | Equity | ₹18.75 Cr | 1.20% |
Starbucks Corp | Equity | ₹18.26 Cr | 1.17% |
Castrol India Ltd | Equity | ₹17.87 Cr | 1.14% |
State Bank of India | Equity | ₹17.58 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹17.33 Cr | 1.11% |
Emami Ltd | Equity | ₹16.74 Cr | 1.07% |
Accenture PLC Class A | Equity | ₹16.6 Cr | 1.06% |
Central Depository Services (India) Ltd | Equity | ₹16.03 Cr | 1.03% |
Mahanagar Gas Ltd | Equity | ₹15.64 Cr | 1.00% |
Mphasis Ltd | Equity | ₹15.54 Cr | 0.99% |
LTIMindtree Ltd | Equity | ₹15.35 Cr | 0.98% |
Vedanta Ltd | Equity | ₹15.28 Cr | 0.98% |
Blue Star Ltd | Equity | ₹15.03 Cr | 0.96% |
Power Finance Corp Ltd | Equity | ₹14.87 Cr | 0.95% |
Angel One Ltd Ordinary Shares | Equity | ₹14.62 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹14.62 Cr | 0.94% |
Bank of Baroda | Equity | ₹14.46 Cr | 0.93% |
CESC Ltd | Equity | ₹13.8 Cr | 0.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹13.68 Cr | 0.88% |
Sanofi India Ltd | Equity | ₹12.84 Cr | 0.82% |
SBFC Finance Ltd | Equity | ₹12.71 Cr | 0.81% |
Hindustan Unilever Ltd | Equity | ₹12.55 Cr | 0.80% |
AU Small Finance Bank Ltd | Equity | ₹11.79 Cr | 0.75% |
Bayer CropScience Ltd | Equity | ₹10.43 Cr | 0.67% |
Balrampur Chini Mills Ltd | Equity | ₹10.21 Cr | 0.65% |
Persistent Systems Ltd | Equity | ₹9.59 Cr | 0.61% |
Avanti Feeds Ltd | Equity | ₹9.55 Cr | 0.61% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.59 Cr | 0.55% |
Bata India Ltd | Equity | ₹7.98 Cr | 0.51% |
Sanofi Consumer He | Equity | ₹7.97 Cr | 0.51% |
Wipro Ltd | Equity | ₹7.83 Cr | 0.50% |
Indraprastha Gas Ltd | Equity | ₹7.63 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹7.3 Cr | 0.47% |
Tata Steel Ltd | Equity | ₹6.91 Cr | 0.44% |
Cipla Ltd | Equity | ₹6.54 Cr | 0.42% |
InterGlobe Aviation Ltd | Equity | ₹6.51 Cr | 0.42% |
Akzo Nobel India Ltd | Equity | ₹4.92 Cr | 0.31% |
Jammu & Kashmir Bank Ltd | Equity | ₹3.64 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹1.92 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹1.45 Cr | 0.09% |
Large Cap Stocks
49.63%
Mid Cap Stocks
13.41%
Small Cap Stocks
27.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹297.77 Cr | 19.07% |
Financial Services | ₹276.44 Cr | 17.70% |
Utilities | ₹178.51 Cr | 11.43% |
Energy | ₹164.64 Cr | 10.54% |
Industrials | ₹161.43 Cr | 10.34% |
Consumer Cyclical | ₹146.43 Cr | 9.38% |
Consumer Defensive | ₹120.38 Cr | 7.71% |
Basic Materials | ₹99.69 Cr | 6.38% |
Healthcare | ₹19.38 Cr | 1.24% |
Real Estate | ₹18.75 Cr | 1.20% |
Communication Services | ₹15.13 Cr | 0.97% |
Standard Deviation
This fund
14.04%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since April 2022
Since November 2022
ISIN | INF209K01WA1 | Expense Ratio | 1.40% | Exit Load | 1.00% | Fund Size | ₹1,562 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹70.00 Cr | 53.5% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.46 Cr | 58.6% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4460.40 Cr | 51.7% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2510.47 Cr | 50.6% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1037.66 Cr | 39.7% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1037.66 Cr | 37.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9207.03 Cr | 36.8% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9207.03 Cr | 38.2% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹976.95 Cr | 41.6% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk