Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,642 Cr
Expense Ratio
1.85%
ISIN
INF109KA1TX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
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
+51.86%
+48.07% (Cat Avg.)
3 Years
+28.43%
+23.51% (Cat Avg.)
5 Years
+28.06%
+25.68% (Cat Avg.)
10 Years
+16.04%
+15.45% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Equity | ₹4,366.91 Cr | 94.07% |
Debt | ₹58.03 Cr | 1.25% |
Others | ₹217.18 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹366.88 Cr | 7.90% |
NTPC Ltd | Equity | ₹341.16 Cr | 7.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹322.23 Cr | 6.94% |
HDFC Bank Ltd | Equity | ₹304.25 Cr | 6.55% |
Treps | Cash - Repurchase Agreement | ₹272.16 Cr | 5.86% |
Maruti Suzuki India Ltd | Equity | ₹261.21 Cr | 5.63% |
Bharti Airtel Ltd | Equity | ₹173.36 Cr | 3.73% |
Oil & Natural Gas Corp Ltd | Equity | ₹166.04 Cr | 3.58% |
Larsen & Toubro Ltd | Equity | ₹144.21 Cr | 3.11% |
Axis Bank Ltd | Equity | ₹138.28 Cr | 2.98% |
Britannia Industries Ltd | Equity | ₹119.74 Cr | 2.58% |
Cummins India Ltd | Equity | ₹108.84 Cr | 2.34% |
State Bank of India | Equity | ₹101.65 Cr | 2.19% |
Bharat Petroleum Corp Ltd | Equity | ₹100.6 Cr | 2.17% |
Net Current Assets | Cash | ₹-98.62 Cr | 2.12% |
Coal India Ltd | Equity | ₹91.2 Cr | 1.96% |
ITC Ltd | Equity | ₹81.74 Cr | 1.76% |
Oil India Ltd | Equity | ₹80.57 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹70.63 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹68.66 Cr | 1.48% |
UltraTech Cement Ltd | Equity | ₹67.29 Cr | 1.45% |
Eicher Motors Ltd | Equity | ₹62.03 Cr | 1.34% |
Infosys Ltd | Equity | ₹58.91 Cr | 1.27% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.03 Cr | 1.25% |
IndusInd Bank Ltd | Equity | ₹57.83 Cr | 1.25% |
Bajaj Finance Ltd | Equity | ₹57.51 Cr | 1.24% |
Power Grid Corp Of India Ltd | Equity | ₹54.83 Cr | 1.18% |
JM Financial Ltd | Equity | ₹54.15 Cr | 1.17% |
IndiaMART InterMESH Ltd | Equity | ₹48.59 Cr | 1.05% |
Vardhman Textiles Ltd | Equity | ₹45.34 Cr | 0.98% |
SBI Life Insurance Company Limited | Equity | ₹45.07 Cr | 0.97% |
Oberoi Realty Ltd | Equity | ₹44.87 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹44.47 Cr | 0.96% |
Muthoot Finance Ltd | Equity | ₹44.47 Cr | 0.96% |
Shree Cement Ltd | Equity | ₹42.98 Cr | 0.93% |
Kotak Mahindra Bank Ltd | Equity | ₹42.67 Cr | 0.92% |
Tata Consultancy Services Ltd | Equity | ₹42.16 Cr | 0.91% |
HeidelbergCement India Ltd | Equity | ₹40.4 Cr | 0.87% |
Nirlon Ltd | Equity | ₹34.1 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.89 Cr | 0.73% |
Zensar Technologies Ltd | Equity | ₹33.08 Cr | 0.71% |
Great Eastern Shipping Co Ltd | Equity | ₹30.72 Cr | 0.66% |
CESC Ltd | Equity | ₹29.75 Cr | 0.64% |
Mayur Uniquoters Ltd | Equity | ₹28.69 Cr | 0.62% |
TVS Holdings Ltd | Equity | ₹28.51 Cr | 0.61% |
HDFC Life Insurance Company Limited | Equity | ₹25.04 Cr | 0.54% |
United Breweries Ltd | Equity | ₹24.4 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹24.33 Cr | 0.52% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹23.21 Cr | 0.50% |
UPL Ltd | Equity | ₹22.33 Cr | 0.48% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹22.17 Cr | 0.48% |
Gateway Distriparks Ltd | Equity | ₹20.11 Cr | 0.43% |
EPL Ltd Ordinary Shares | Equity | ₹19.28 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹17.45 Cr | 0.38% |
G R Infraprojects Ltd | Equity | ₹16.21 Cr | 0.35% |
BEML Ltd | Equity | ₹16.07 Cr | 0.35% |
Cash Margin - Derivatives | Cash - Collateral | ₹13.82 Cr | 0.30% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.22% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.22% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.21% |
Indian Bank | Equity | ₹9.13 Cr | 0.20% |
Gillette India Ltd | Equity | ₹7.06 Cr | 0.15% |
Camlin Fine Sciences Ltd | Equity | ₹2.72 Cr | 0.06% |
Sundaram Clayton Ltd | Equity | ₹2.52 Cr | 0.05% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.92 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.39 Cr | 0.01% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
75.28%
Mid Cap Stocks
7.21%
Small Cap Stocks
11.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,280.81 Cr | 27.59% |
Consumer Cyclical | ₹468.28 Cr | 10.09% |
Energy | ₹460.58 Cr | 9.92% |
Utilities | ₹425.74 Cr | 9.17% |
Industrials | ₹338.68 Cr | 7.30% |
Healthcare | ₹323.15 Cr | 6.96% |
Consumer Defensive | ₹303.57 Cr | 6.54% |
Basic Materials | ₹244.91 Cr | 5.28% |
Communication Services | ₹221.95 Cr | 4.78% |
Technology | ₹220.26 Cr | 4.74% |
Real Estate | ₹78.97 Cr | 1.70% |
Standard Deviation
This fund
11.74%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since January 2018
Since July 2022
ISIN | INF109KA1TX4 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹4,642 Cr | Age | 16 May 2014 | Lumpsum Minimum | ₹5,000 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk