Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹70 Cr
Expense Ratio
0.37%
ISIN
INF204KA1MS3
Minimum SIP
-
Exit Load
-
Inception Date
15 Apr 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
+53.51%
+48.07% (Cat Avg.)
3 Years
+25.40%
+23.51% (Cat Avg.)
5 Years
+25.09%
+25.68% (Cat Avg.)
10 Years
+15.35%
+15.45% (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Equity | ₹69.68 Cr | 99.55% |
Others | ₹0.31 Cr | 0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹6.91 Cr | 10.92% |
ITC Ltd | Equity | ₹6.3 Cr | 9.95% |
Tata Consultancy Services Ltd | Equity | ₹6.11 Cr | 9.66% |
State Bank of India | Equity | ₹4.61 Cr | 7.28% |
Hindustan Unilever Ltd | Equity | ₹3.32 Cr | 5.25% |
NTPC Ltd | Equity | ₹2.72 Cr | 4.30% |
HCL Technologies Ltd | Equity | ₹2.39 Cr | 3.78% |
Power Grid Corp Of India Ltd | Equity | ₹2.18 Cr | 3.45% |
Tata Steel Ltd | Equity | ₹1.87 Cr | 2.96% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.79 Cr | 2.83% |
Coal India Ltd | Equity | ₹1.64 Cr | 2.59% |
Bharat Electronics Ltd | Equity | ₹1.56 Cr | 2.46% |
Bajaj Auto Ltd | Equity | ₹1.48 Cr | 2.35% |
Tech Mahindra Ltd | Equity | ₹1.36 Cr | 2.15% |
Shriram Finance Ltd | Equity | ₹1.12 Cr | 1.77% |
Power Finance Corp Ltd | Equity | ₹1.11 Cr | 1.76% |
REC Ltd | Equity | ₹1.1 Cr | 1.73% |
Vedanta Ltd | Equity | ₹1.04 Cr | 1.65% |
Hero MotoCorp Ltd | Equity | ₹0.98 Cr | 1.55% |
Bharat Petroleum Corp Ltd | Equity | ₹0.94 Cr | 1.49% |
Britannia Industries Ltd | Equity | ₹0.94 Cr | 1.48% |
Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹0.89 Cr | 1.41% |
Cummins India Ltd | Equity | ₹0.72 Cr | 1.14% |
Bank of Baroda | Equity | ₹0.65 Cr | 1.03% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 0.99% |
HDFC Asset Management Co Ltd | Equity | ₹0.57 Cr | 0.90% |
Canara Bank | Equity | ₹0.53 Cr | 0.84% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.77% |
BSE Ltd | Equity | ₹0.48 Cr | 0.75% |
NHPC Ltd | Equity | ₹0.45 Cr | 0.71% |
Oil India Ltd | Equity | ₹0.43 Cr | 0.67% |
Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.60% |
NMDC Ltd | Equity | ₹0.38 Cr | 0.60% |
Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.56% |
Union Bank of India | Equity | ₹0.35 Cr | 0.56% |
Mphasis Ltd | Equity | ₹0.33 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.48% |
Indian Bank | Equity | ₹0.29 Cr | 0.46% |
Indraprastha Gas Ltd | Equity | ₹0.26 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.39% |
National Aluminium Co Ltd | Equity | ₹0.24 Cr | 0.38% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.23 Cr | 0.36% |
Bank of India | Equity | ₹0.21 Cr | 0.34% |
IDFC Ltd | Equity | ₹0.21 Cr | 0.33% |
Cyient Ltd | Equity | ₹0.2 Cr | 0.32% |
Castrol India Ltd | Equity | ₹0.17 Cr | 0.28% |
Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.27% |
Piramal Enterprises Ltd | Equity | ₹0.17 Cr | 0.27% |
Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.25% |
Net Current Assets | Cash | ₹0.06 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
85.86%
Mid Cap Stocks
11.11%
Small Cap Stocks
2.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹17.46 Cr | 27.59% |
Financial Services | ₹12.78 Cr | 20.20% |
Consumer Defensive | ₹11.18 Cr | 17.67% |
Utilities | ₹6.51 Cr | 10.29% |
Energy | ₹6.27 Cr | 9.91% |
Basic Materials | ₹3.84 Cr | 6.07% |
Industrials | ₹2.48 Cr | 3.92% |
Consumer Cyclical | ₹2.47 Cr | 3.90% |
Standard Deviation
This fund
13.41%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since December 2023
ISIN | INF204KA1MS3 | Expense Ratio | 0.37% | Exit Load | - | Fund Size | ₹70 Cr | Age | 15 Apr 2014 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Div Opportunities 50 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk