EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,512 Cr
Expense Ratio
0.83%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
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
+6.63%
+6.69% (Cat Avg.)
3 Years
+19.33%
+17.09% (Cat Avg.)
Since Inception
+23.26%
— (Cat Avg.)
Equity | ₹5,447 Cr | 98.83% |
Debt | ₹36.78 Cr | 0.67% |
Others | ₹27.92 Cr | 0.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹352.72 Cr | 6.40% |
ICICI Bank Ltd | Equity | ₹240.82 Cr | 4.37% |
Infosys Ltd | Equity | ₹168.77 Cr | 3.06% |
Axis Bank Ltd | Equity | ₹160.46 Cr | 2.91% |
Tech Mahindra Ltd | Equity | ₹148.79 Cr | 2.70% |
Kotak Mahindra Bank Ltd | Equity | ₹138.92 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹132.88 Cr | 2.41% |
Tata Consultancy Services Ltd | Equity | ₹129.09 Cr | 2.34% |
Maruti Suzuki India Ltd | Equity | ₹126.97 Cr | 2.30% |
Reliance Industries Ltd | Equity | ₹120.01 Cr | 2.18% |
NTPC Ltd | Equity | ₹118.35 Cr | 2.15% |
HCL Technologies Ltd | Equity | ₹116.95 Cr | 2.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.62 Cr | 1.97% |
IndusInd Bank Ltd | Equity | ₹100.9 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹94.21 Cr | 1.71% |
Bajaj Auto Ltd | Equity | ₹93.46 Cr | 1.70% |
ITC Ltd | Equity | ₹90.85 Cr | 1.65% |
SBI Life Insurance Co Ltd | Equity | ₹88.54 Cr | 1.61% |
State Bank of India | Equity | ₹82.66 Cr | 1.50% |
Coal India Ltd | Equity | ₹73.87 Cr | 1.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.85 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹69.74 Cr | 1.27% |
Hindustan Unilever Ltd | Equity | ₹65.71 Cr | 1.19% |
Tata Steel Ltd | Equity | ₹65.16 Cr | 1.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.76 Cr | 1.12% |
Cipla Ltd | Equity | ₹61.44 Cr | 1.11% |
Eicher Motors Ltd | Equity | ₹59.67 Cr | 1.08% |
Kaynes Technology India Ltd | Equity | ₹57.4 Cr | 1.04% |
Wipro Ltd | Equity | ₹50.3 Cr | 0.91% |
PVR INOX Ltd | Equity | ₹49.95 Cr | 0.91% |
Cholamandalam Financial Holdings Ltd | Equity | ₹49.26 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹49.25 Cr | 0.89% |
Balrampur Chini Mills Ltd | Equity | ₹48.87 Cr | 0.89% |
Siemens Ltd | Equity | ₹46.24 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹45.39 Cr | 0.82% |
TD Power Systems Ltd | Equity | ₹45.16 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹44.06 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹43.72 Cr | 0.79% |
Sterlite Technologies Ltd | Equity | ₹43.47 Cr | 0.79% |
Tata Motors Ltd | Equity | ₹43.45 Cr | 0.79% |
UPL Ltd | Equity | ₹42.49 Cr | 0.77% |
CESC Ltd | Equity | ₹40.7 Cr | 0.74% |
Blue Dart Express Ltd | Equity | ₹38.98 Cr | 0.71% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.38 Cr | 0.70% |
RHI Magnesita India Ltd | Equity | ₹37.53 Cr | 0.68% |
Muthoot Finance Ltd | Equity | ₹37.32 Cr | 0.68% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹36.78 Cr | 0.67% |
REC Ltd | Equity | ₹36.03 Cr | 0.65% |
Lupin Ltd | Equity | ₹35.25 Cr | 0.64% |
Nestle India Ltd | Equity | ₹35.03 Cr | 0.64% |
SKF India Ltd | Equity | ₹34.35 Cr | 0.62% |
BEML Land Assets Ltd | Equity | ₹33.9 Cr | 0.62% |
AIA Engineering Ltd | Equity | ₹33.74 Cr | 0.61% |
HDFC Life Insurance Co Ltd | Equity | ₹33.44 Cr | 0.61% |
Dr Reddy's Laboratories Ltd | Equity | ₹33.04 Cr | 0.60% |
Cyient Ltd | Equity | ₹31.68 Cr | 0.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹31.23 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹31.21 Cr | 0.57% |
Indraprastha Gas Ltd | Equity | ₹30.58 Cr | 0.55% |
VRL Logistics Ltd | Equity | ₹30.36 Cr | 0.55% |
Godrej Consumer Products Ltd | Equity | ₹30.15 Cr | 0.55% |
Apollo Tyres Ltd | Equity | ₹29.94 Cr | 0.54% |
NHPC Ltd | Equity | ₹29.16 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹28.08 Cr | 0.51% |
Tata Communications Ltd | Equity | ₹27.05 Cr | 0.49% |
Dilip Buildcon Ltd | Equity | ₹26.95 Cr | 0.49% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹26.68 Cr | 0.48% |
Emami Ltd | Equity | ₹26.5 Cr | 0.48% |
UTI Asset Management Co Ltd | Equity | ₹26.11 Cr | 0.47% |
Bharti Hexacom Ltd | Equity | ₹26.09 Cr | 0.47% |
Premier Energies Ltd | Equity | ₹26 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹25.85 Cr | 0.47% |
Cummins India Ltd | Equity | ₹25.8 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹25.31 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹24.67 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹24.62 Cr | 0.45% |
Finolex Cables Ltd | Equity | ₹24.51 Cr | 0.44% |
Canara Bank | Equity | ₹24.48 Cr | 0.44% |
Vardhman Textiles Ltd | Equity | ₹24.08 Cr | 0.44% |
Quess Corp Ltd | Equity | ₹23.91 Cr | 0.43% |
GHCL Ltd | Equity | ₹23.12 Cr | 0.42% |
Medi Assist Healthcare Services Ltd | Equity | ₹22.82 Cr | 0.41% |
Biocon Ltd | Equity | ₹22.21 Cr | 0.40% |
Divi's Laboratories Ltd | Equity | ₹21.92 Cr | 0.40% |
DCX System Ltd | Equity | ₹21.86 Cr | 0.40% |
PNC Infratech Ltd | Equity | ₹20.61 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹20.49 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹19.96 Cr | 0.36% |
Go Fashion (India) Ltd | Equity | ₹18.38 Cr | 0.33% |
Fusion Finance Ltd | Equity | ₹18.14 Cr | 0.33% |
RBL Bank Ltd | Equity | ₹15.83 Cr | 0.29% |
Gland Pharma Ltd | Equity | ₹15.53 Cr | 0.28% |
ICICI Securities Ltd | Equity | ₹15.38 Cr | 0.28% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹13.62 Cr | 0.25% |
Bosch Ltd | Equity | ₹13.19 Cr | 0.24% |
EPACK Durable Ltd | Equity | ₹12.85 Cr | 0.23% |
Castrol India Ltd | Equity | ₹12.76 Cr | 0.23% |
Indus Infra Trust Unit | Equity | ₹12.02 Cr | 0.22% |
Stanley Lifestyles Ltd | Equity | ₹11.19 Cr | 0.20% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10.84 Cr | 0.20% |
Electronics Mart India Ltd | Equity | ₹10.71 Cr | 0.19% |
Afcons Infrastructure Ltd | Equity | ₹10.64 Cr | 0.19% |
Birlasoft Ltd | Equity | ₹10.54 Cr | 0.19% |
Netweb Technologies India Ltd | Equity | ₹10.3 Cr | 0.19% |
Dam Capital Advisors Ltd | Equity | ₹10.26 Cr | 0.19% |
Emcure Pharmaceuticals Ltd | Equity | ₹9.74 Cr | 0.18% |
Popular Vehicles and Services Ltd | Equity | ₹8.93 Cr | 0.16% |
Sun TV Network Ltd | Equity | ₹8.68 Cr | 0.16% |
Diffusion Engineers Ltd | Equity | ₹8.52 Cr | 0.15% |
Jio Financial Services Ltd | Equity | ₹8.3 Cr | 0.15% |
Endurance Technologies Ltd | Equity | ₹7.95 Cr | 0.14% |
Gujarat Pipavav Port Ltd | Equity | ₹7.5 Cr | 0.14% |
KEC International Ltd | Equity | ₹7.44 Cr | 0.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.06 Cr | 0.13% |
INOX India Ltd | Equity | ₹6.98 Cr | 0.13% |
Voltamp Transformers Ltd | Equity | ₹6.12 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹6.11 Cr | 0.11% |
UltraTech Cement Ltd | Equity | ₹6.08 Cr | 0.11% |
Timken India Ltd | Equity | ₹4.27 Cr | 0.08% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.99 Cr | 0.07% |
Upl Ltd. | Equity | ₹3.8 Cr | 0.07% |
ITC Hotels Ltd | Equity | ₹3.77 Cr | 0.07% |
Net Current Assets | Cash | ₹-3.31 Cr | 0.06% |
GHCL Textiles Ltd | Equity | ₹2.98 Cr | 0.05% |
Rishabh Instruments Ltd | Equity | ₹2.98 Cr | 0.05% |
Sonata Software Ltd | Equity | ₹2.85 Cr | 0.05% |
NLC India Ltd | Equity | ₹2.02 Cr | 0.04% |
Latent View Analytics Ltd | Equity | ₹1.91 Cr | 0.03% |
Archean Chemical Industries Ltd | Equity | ₹1.68 Cr | 0.03% |
Paradeep Phosphates Ltd | Equity | ₹1.52 Cr | 0.03% |
Large Cap Stocks
66.30%
Mid Cap Stocks
11.11%
Small Cap Stocks
21.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,592.76 Cr | 28.90% |
Industrials | ₹803.4 Cr | 14.58% |
Technology | ₹710.04 Cr | 12.88% |
Consumer Cyclical | ₹550.84 Cr | 9.99% |
Healthcare | ₹434.29 Cr | 7.88% |
Energy | ₹323.55 Cr | 5.87% |
Consumer Defensive | ₹297.11 Cr | 5.39% |
Basic Materials | ₹269.22 Cr | 4.88% |
Utilities | ₹252.03 Cr | 4.57% |
Communication Services | ₹209.97 Cr | 3.81% |
Standard Deviation
This fund
14.64%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,512 Cr | Age 4 years 3 months | Lumpsum Minimum ₹100 | 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% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,512 Cr
Expense Ratio
0.83%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
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.
1 Year
+6.63%
+6.69% (Cat Avg.)
3 Years
+19.33%
+17.09% (Cat Avg.)
Since Inception
+23.26%
— (Cat Avg.)
Equity | ₹5,447 Cr | 98.83% |
Debt | ₹36.78 Cr | 0.67% |
Others | ₹27.92 Cr | 0.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹352.72 Cr | 6.40% |
ICICI Bank Ltd | Equity | ₹240.82 Cr | 4.37% |
Infosys Ltd | Equity | ₹168.77 Cr | 3.06% |
Axis Bank Ltd | Equity | ₹160.46 Cr | 2.91% |
Tech Mahindra Ltd | Equity | ₹148.79 Cr | 2.70% |
Kotak Mahindra Bank Ltd | Equity | ₹138.92 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹132.88 Cr | 2.41% |
Tata Consultancy Services Ltd | Equity | ₹129.09 Cr | 2.34% |
Maruti Suzuki India Ltd | Equity | ₹126.97 Cr | 2.30% |
Reliance Industries Ltd | Equity | ₹120.01 Cr | 2.18% |
NTPC Ltd | Equity | ₹118.35 Cr | 2.15% |
HCL Technologies Ltd | Equity | ₹116.95 Cr | 2.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.62 Cr | 1.97% |
IndusInd Bank Ltd | Equity | ₹100.9 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹94.21 Cr | 1.71% |
Bajaj Auto Ltd | Equity | ₹93.46 Cr | 1.70% |
ITC Ltd | Equity | ₹90.85 Cr | 1.65% |
SBI Life Insurance Co Ltd | Equity | ₹88.54 Cr | 1.61% |
State Bank of India | Equity | ₹82.66 Cr | 1.50% |
Coal India Ltd | Equity | ₹73.87 Cr | 1.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.85 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹69.74 Cr | 1.27% |
Hindustan Unilever Ltd | Equity | ₹65.71 Cr | 1.19% |
Tata Steel Ltd | Equity | ₹65.16 Cr | 1.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.76 Cr | 1.12% |
Cipla Ltd | Equity | ₹61.44 Cr | 1.11% |
Eicher Motors Ltd | Equity | ₹59.67 Cr | 1.08% |
Kaynes Technology India Ltd | Equity | ₹57.4 Cr | 1.04% |
Wipro Ltd | Equity | ₹50.3 Cr | 0.91% |
PVR INOX Ltd | Equity | ₹49.95 Cr | 0.91% |
Cholamandalam Financial Holdings Ltd | Equity | ₹49.26 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹49.25 Cr | 0.89% |
Balrampur Chini Mills Ltd | Equity | ₹48.87 Cr | 0.89% |
Siemens Ltd | Equity | ₹46.24 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹45.39 Cr | 0.82% |
TD Power Systems Ltd | Equity | ₹45.16 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹44.06 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹43.72 Cr | 0.79% |
Sterlite Technologies Ltd | Equity | ₹43.47 Cr | 0.79% |
Tata Motors Ltd | Equity | ₹43.45 Cr | 0.79% |
UPL Ltd | Equity | ₹42.49 Cr | 0.77% |
CESC Ltd | Equity | ₹40.7 Cr | 0.74% |
Blue Dart Express Ltd | Equity | ₹38.98 Cr | 0.71% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.38 Cr | 0.70% |
RHI Magnesita India Ltd | Equity | ₹37.53 Cr | 0.68% |
Muthoot Finance Ltd | Equity | ₹37.32 Cr | 0.68% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹36.78 Cr | 0.67% |
REC Ltd | Equity | ₹36.03 Cr | 0.65% |
Lupin Ltd | Equity | ₹35.25 Cr | 0.64% |
Nestle India Ltd | Equity | ₹35.03 Cr | 0.64% |
SKF India Ltd | Equity | ₹34.35 Cr | 0.62% |
BEML Land Assets Ltd | Equity | ₹33.9 Cr | 0.62% |
AIA Engineering Ltd | Equity | ₹33.74 Cr | 0.61% |
HDFC Life Insurance Co Ltd | Equity | ₹33.44 Cr | 0.61% |
Dr Reddy's Laboratories Ltd | Equity | ₹33.04 Cr | 0.60% |
Cyient Ltd | Equity | ₹31.68 Cr | 0.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹31.23 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹31.21 Cr | 0.57% |
Indraprastha Gas Ltd | Equity | ₹30.58 Cr | 0.55% |
VRL Logistics Ltd | Equity | ₹30.36 Cr | 0.55% |
Godrej Consumer Products Ltd | Equity | ₹30.15 Cr | 0.55% |
Apollo Tyres Ltd | Equity | ₹29.94 Cr | 0.54% |
NHPC Ltd | Equity | ₹29.16 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹28.08 Cr | 0.51% |
Tata Communications Ltd | Equity | ₹27.05 Cr | 0.49% |
Dilip Buildcon Ltd | Equity | ₹26.95 Cr | 0.49% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹26.68 Cr | 0.48% |
Emami Ltd | Equity | ₹26.5 Cr | 0.48% |
UTI Asset Management Co Ltd | Equity | ₹26.11 Cr | 0.47% |
Bharti Hexacom Ltd | Equity | ₹26.09 Cr | 0.47% |
Premier Energies Ltd | Equity | ₹26 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹25.85 Cr | 0.47% |
Cummins India Ltd | Equity | ₹25.8 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹25.31 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹24.67 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹24.62 Cr | 0.45% |
Finolex Cables Ltd | Equity | ₹24.51 Cr | 0.44% |
Canara Bank | Equity | ₹24.48 Cr | 0.44% |
Vardhman Textiles Ltd | Equity | ₹24.08 Cr | 0.44% |
Quess Corp Ltd | Equity | ₹23.91 Cr | 0.43% |
GHCL Ltd | Equity | ₹23.12 Cr | 0.42% |
Medi Assist Healthcare Services Ltd | Equity | ₹22.82 Cr | 0.41% |
Biocon Ltd | Equity | ₹22.21 Cr | 0.40% |
Divi's Laboratories Ltd | Equity | ₹21.92 Cr | 0.40% |
DCX System Ltd | Equity | ₹21.86 Cr | 0.40% |
PNC Infratech Ltd | Equity | ₹20.61 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹20.49 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹19.96 Cr | 0.36% |
Go Fashion (India) Ltd | Equity | ₹18.38 Cr | 0.33% |
Fusion Finance Ltd | Equity | ₹18.14 Cr | 0.33% |
RBL Bank Ltd | Equity | ₹15.83 Cr | 0.29% |
Gland Pharma Ltd | Equity | ₹15.53 Cr | 0.28% |
ICICI Securities Ltd | Equity | ₹15.38 Cr | 0.28% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹13.62 Cr | 0.25% |
Bosch Ltd | Equity | ₹13.19 Cr | 0.24% |
EPACK Durable Ltd | Equity | ₹12.85 Cr | 0.23% |
Castrol India Ltd | Equity | ₹12.76 Cr | 0.23% |
Indus Infra Trust Unit | Equity | ₹12.02 Cr | 0.22% |
Stanley Lifestyles Ltd | Equity | ₹11.19 Cr | 0.20% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10.84 Cr | 0.20% |
Electronics Mart India Ltd | Equity | ₹10.71 Cr | 0.19% |
Afcons Infrastructure Ltd | Equity | ₹10.64 Cr | 0.19% |
Birlasoft Ltd | Equity | ₹10.54 Cr | 0.19% |
Netweb Technologies India Ltd | Equity | ₹10.3 Cr | 0.19% |
Dam Capital Advisors Ltd | Equity | ₹10.26 Cr | 0.19% |
Emcure Pharmaceuticals Ltd | Equity | ₹9.74 Cr | 0.18% |
Popular Vehicles and Services Ltd | Equity | ₹8.93 Cr | 0.16% |
Sun TV Network Ltd | Equity | ₹8.68 Cr | 0.16% |
Diffusion Engineers Ltd | Equity | ₹8.52 Cr | 0.15% |
Jio Financial Services Ltd | Equity | ₹8.3 Cr | 0.15% |
Endurance Technologies Ltd | Equity | ₹7.95 Cr | 0.14% |
Gujarat Pipavav Port Ltd | Equity | ₹7.5 Cr | 0.14% |
KEC International Ltd | Equity | ₹7.44 Cr | 0.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.06 Cr | 0.13% |
INOX India Ltd | Equity | ₹6.98 Cr | 0.13% |
Voltamp Transformers Ltd | Equity | ₹6.12 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹6.11 Cr | 0.11% |
UltraTech Cement Ltd | Equity | ₹6.08 Cr | 0.11% |
Timken India Ltd | Equity | ₹4.27 Cr | 0.08% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.99 Cr | 0.07% |
Upl Ltd. | Equity | ₹3.8 Cr | 0.07% |
ITC Hotels Ltd | Equity | ₹3.77 Cr | 0.07% |
Net Current Assets | Cash | ₹-3.31 Cr | 0.06% |
GHCL Textiles Ltd | Equity | ₹2.98 Cr | 0.05% |
Rishabh Instruments Ltd | Equity | ₹2.98 Cr | 0.05% |
Sonata Software Ltd | Equity | ₹2.85 Cr | 0.05% |
NLC India Ltd | Equity | ₹2.02 Cr | 0.04% |
Latent View Analytics Ltd | Equity | ₹1.91 Cr | 0.03% |
Archean Chemical Industries Ltd | Equity | ₹1.68 Cr | 0.03% |
Paradeep Phosphates Ltd | Equity | ₹1.52 Cr | 0.03% |
Large Cap Stocks
66.30%
Mid Cap Stocks
11.11%
Small Cap Stocks
21.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,592.76 Cr | 28.90% |
Industrials | ₹803.4 Cr | 14.58% |
Technology | ₹710.04 Cr | 12.88% |
Consumer Cyclical | ₹550.84 Cr | 9.99% |
Healthcare | ₹434.29 Cr | 7.88% |
Energy | ₹323.55 Cr | 5.87% |
Consumer Defensive | ₹297.11 Cr | 5.39% |
Basic Materials | ₹269.22 Cr | 4.88% |
Utilities | ₹252.03 Cr | 4.57% |
Communication Services | ₹209.97 Cr | 3.81% |
Standard Deviation
This fund
14.64%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,512 Cr | Age 4 years 3 months | Lumpsum Minimum ₹100 | 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% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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