EquityDividend YieldVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,030 Cr
Expense Ratio
0.46%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
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.
Since Inception
-9.46%
— (Cat Avg.)
Equity | ₹989.09 Cr | 96.04% |
Others | ₹40.82 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹63.82 Cr | 6.20% |
ITC Ltd | Equity | ₹48.37 Cr | 4.70% |
Infosys Ltd | Equity | ₹43.24 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹38.45 Cr | 3.73% |
Reliance Industries Ltd | Equity | ₹36.46 Cr | 3.54% |
Kotak Mahindra Bank Ltd | Equity | ₹32.15 Cr | 3.12% |
Indian Hotels Co Ltd | Equity | ₹30.71 Cr | 2.98% |
Tata Consultancy Services Ltd | Equity | ₹30.71 Cr | 2.98% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.66 Cr | 2.88% |
Mahanagar Gas Ltd | Equity | ₹26.97 Cr | 2.62% |
GE Vernova T&D India Ltd | Equity | ₹26.79 Cr | 2.60% |
NTPC Ltd | Equity | ₹25 Cr | 2.43% |
HCL Technologies Ltd | Equity | ₹23.01 Cr | 2.23% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.91 Cr | 2.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.64 Cr | 2.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.66 Cr | 2.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹18.48 Cr | 1.79% |
Gulf Oil Lubricants India Ltd | Equity | ₹18.24 Cr | 1.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.88 Cr | 1.74% |
Hyundai Motor India Ltd | Equity | ₹17.03 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹15.7 Cr | 1.52% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.17 Cr | 1.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.67 Cr | 1.42% |
City Union Bank Ltd | Equity | ₹13.79 Cr | 1.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.75 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹13.56 Cr | 1.32% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.51 Cr | 1.31% |
ICRA Ltd | Equity | ₹13.41 Cr | 1.30% |
Oracle Financial Services Software Ltd | Equity | ₹12.79 Cr | 1.24% |
Divi's Laboratories Ltd | Equity | ₹12.2 Cr | 1.18% |
Wipro Ltd | Equity | ₹12.07 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹12.03 Cr | 1.17% |
Radico Khaitan Ltd | Equity | ₹11.73 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹11.43 Cr | 1.11% |
Petronet LNG Ltd | Equity | ₹11.25 Cr | 1.09% |
Havells India Ltd | Equity | ₹10.89 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹10.82 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹10.8 Cr | 1.05% |
Jubilant Foodworks Ltd | Equity | ₹10.77 Cr | 1.05% |
Cochin Shipyard Ltd | Equity | ₹10.77 Cr | 1.05% |
Oil India Ltd | Equity | ₹10.77 Cr | 1.05% |
Escorts Kubota Ltd | Equity | ₹10.66 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹10.53 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹10.48 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹10.47 Cr | 1.02% |
Siemens Ltd | Equity | ₹10.46 Cr | 1.02% |
SKF India Ltd | Equity | ₹10.3 Cr | 1.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.29 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.08 Cr | 0.98% |
BASF India Ltd | Equity | ₹10.01 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹9.99 Cr | 0.97% |
NLC India Ltd | Equity | ₹9.95 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹9.93 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹9.81 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.81 Cr | 0.95% |
SJVN Ltd | Equity | ₹9.66 Cr | 0.94% |
Coal India Ltd | Equity | ₹9.6 Cr | 0.93% |
Hero MotoCorp Ltd | Equity | ₹9.15 Cr | 0.89% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹6.68 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹-4.02 Cr | 0.39% |
Large Cap Stocks
59.73%
Mid Cap Stocks
19.95%
Small Cap Stocks
14.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.03 Cr | 21.27% |
Technology | ₹121.82 Cr | 11.83% |
Energy | ₹116.77 Cr | 11.34% |
Healthcare | ₹104.4 Cr | 10.14% |
Consumer Cyclical | ₹99.98 Cr | 9.71% |
Utilities | ₹92.2 Cr | 8.95% |
Consumer Defensive | ₹90.97 Cr | 8.83% |
Industrials | ₹90.69 Cr | 8.81% |
Basic Materials | ₹53.24 Cr | 5.17% |
Standard Deviation
This fund
--
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Since September 2024
Since October 2024
ISIN INF251K01TV5 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,030 Cr | Age 4 months | 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.
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% | - | ₹62.12 Cr | 11.0% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 22.9% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹493.57 Cr | 21.5% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4082.10 Cr | 19.5% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2367.36 Cr | 16.0% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹966.53 Cr | 8.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹966.53 Cr | 6.2% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9264.08 Cr | 11.7% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9264.08 Cr | 12.8% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹929.09 Cr | 9.1% |
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,030 Cr
Expense Ratio
0.46%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
Your principal amount will be at Very High Risk
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.
Since Inception
-9.46%
— (Cat Avg.)
Equity | ₹989.09 Cr | 96.04% |
Others | ₹40.82 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹63.82 Cr | 6.20% |
ITC Ltd | Equity | ₹48.37 Cr | 4.70% |
Infosys Ltd | Equity | ₹43.24 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹38.45 Cr | 3.73% |
Reliance Industries Ltd | Equity | ₹36.46 Cr | 3.54% |
Kotak Mahindra Bank Ltd | Equity | ₹32.15 Cr | 3.12% |
Indian Hotels Co Ltd | Equity | ₹30.71 Cr | 2.98% |
Tata Consultancy Services Ltd | Equity | ₹30.71 Cr | 2.98% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.66 Cr | 2.88% |
Mahanagar Gas Ltd | Equity | ₹26.97 Cr | 2.62% |
GE Vernova T&D India Ltd | Equity | ₹26.79 Cr | 2.60% |
NTPC Ltd | Equity | ₹25 Cr | 2.43% |
HCL Technologies Ltd | Equity | ₹23.01 Cr | 2.23% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.91 Cr | 2.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.64 Cr | 2.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.66 Cr | 2.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹18.48 Cr | 1.79% |
Gulf Oil Lubricants India Ltd | Equity | ₹18.24 Cr | 1.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.88 Cr | 1.74% |
Hyundai Motor India Ltd | Equity | ₹17.03 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹15.7 Cr | 1.52% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.17 Cr | 1.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.67 Cr | 1.42% |
City Union Bank Ltd | Equity | ₹13.79 Cr | 1.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.75 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹13.56 Cr | 1.32% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.51 Cr | 1.31% |
ICRA Ltd | Equity | ₹13.41 Cr | 1.30% |
Oracle Financial Services Software Ltd | Equity | ₹12.79 Cr | 1.24% |
Divi's Laboratories Ltd | Equity | ₹12.2 Cr | 1.18% |
Wipro Ltd | Equity | ₹12.07 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹12.03 Cr | 1.17% |
Radico Khaitan Ltd | Equity | ₹11.73 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹11.43 Cr | 1.11% |
Petronet LNG Ltd | Equity | ₹11.25 Cr | 1.09% |
Havells India Ltd | Equity | ₹10.89 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹10.82 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹10.8 Cr | 1.05% |
Jubilant Foodworks Ltd | Equity | ₹10.77 Cr | 1.05% |
Cochin Shipyard Ltd | Equity | ₹10.77 Cr | 1.05% |
Oil India Ltd | Equity | ₹10.77 Cr | 1.05% |
Escorts Kubota Ltd | Equity | ₹10.66 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹10.53 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹10.48 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹10.47 Cr | 1.02% |
Siemens Ltd | Equity | ₹10.46 Cr | 1.02% |
SKF India Ltd | Equity | ₹10.3 Cr | 1.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.29 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.08 Cr | 0.98% |
BASF India Ltd | Equity | ₹10.01 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹9.99 Cr | 0.97% |
NLC India Ltd | Equity | ₹9.95 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹9.93 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹9.81 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.81 Cr | 0.95% |
SJVN Ltd | Equity | ₹9.66 Cr | 0.94% |
Coal India Ltd | Equity | ₹9.6 Cr | 0.93% |
Hero MotoCorp Ltd | Equity | ₹9.15 Cr | 0.89% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹6.68 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹-4.02 Cr | 0.39% |
Large Cap Stocks
59.73%
Mid Cap Stocks
19.95%
Small Cap Stocks
14.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.03 Cr | 21.27% |
Technology | ₹121.82 Cr | 11.83% |
Energy | ₹116.77 Cr | 11.34% |
Healthcare | ₹104.4 Cr | 10.14% |
Consumer Cyclical | ₹99.98 Cr | 9.71% |
Utilities | ₹92.2 Cr | 8.95% |
Consumer Defensive | ₹90.97 Cr | 8.83% |
Industrials | ₹90.69 Cr | 8.81% |
Basic Materials | ₹53.24 Cr | 5.17% |
Standard Deviation
This fund
--
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Since September 2024
Since October 2024
ISIN INF251K01TV5 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹1,030 Cr | Age 4 months | 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.
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% | - | ₹62.12 Cr | 11.0% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 22.9% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹493.57 Cr | 21.5% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4082.10 Cr | 19.5% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2367.36 Cr | 16.0% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹966.53 Cr | 8.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹966.53 Cr | 6.2% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9264.08 Cr | 11.7% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9264.08 Cr | 12.8% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹929.09 Cr | 9.1% |
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