EquityDividend YieldVery High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹63 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
+1.64%
+7.97% (Cat Avg.)
3 Years
+19.68%
+18.72% (Cat Avg.)
5 Years
+26.06%
+27.16% (Cat Avg.)
10 Years
+13.86%
+14.36% (Cat Avg.)
Since Inception
+14.41%
— (Cat Avg.)
Equity | ₹62.61 Cr | 99.92% |
Others | ₹0.05 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹6.32 Cr | 10.09% |
Tata Consultancy Services Ltd | Equity | ₹6.23 Cr | 9.95% |
Infosys Ltd | Equity | ₹6.1 Cr | 9.73% |
State Bank of India | Equity | ₹5.21 Cr | 8.31% |
Hindustan Unilever Ltd | Equity | ₹3.52 Cr | 5.62% |
NTPC Ltd | Equity | ₹2.98 Cr | 4.75% |
HCL Technologies Ltd | Equity | ₹2.97 Cr | 4.74% |
Power Grid Corp Of India Ltd | Equity | ₹2.31 Cr | 3.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.68 Cr | 2.68% |
Shriram Finance Ltd | Equity | ₹1.61 Cr | 2.57% |
Coal India Ltd | Equity | ₹1.59 Cr | 2.54% |
Tech Mahindra Ltd | Equity | ₹1.58 Cr | 2.52% |
Vedanta Ltd | Equity | ₹1.38 Cr | 2.20% |
Wipro Ltd | Equity | ₹1.31 Cr | 2.09% |
Power Finance Corp Ltd | Equity | ₹1.06 Cr | 1.69% |
Britannia Industries Ltd | Equity | ₹1.02 Cr | 1.63% |
Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 1.51% |
REC Ltd | Equity | ₹0.94 Cr | 1.50% |
GAIL (India) Ltd | Equity | ₹0.87 Cr | 1.38% |
Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 1.36% |
Indian Oil Corp Ltd | Equity | ₹0.84 Cr | 1.34% |
Bank of Baroda | Equity | ₹0.74 Cr | 1.19% |
Cummins India Ltd | Equity | ₹0.73 Cr | 1.16% |
HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 1.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.55 Cr | 0.88% |
Canara Bank | Equity | ₹0.53 Cr | 0.84% |
Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.82% |
Mphasis Ltd | Equity | ₹0.5 Cr | 0.80% |
Page Industries Ltd | Equity | ₹0.47 Cr | 0.76% |
NHPC Ltd | Equity | ₹0.46 Cr | 0.73% |
Union Bank of India | Equity | ₹0.43 Cr | 0.68% |
NMDC Ltd | Equity | ₹0.42 Cr | 0.67% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹0.39 Cr | 0.62% |
Oil India Ltd | Equity | ₹0.37 Cr | 0.59% |
Indian Bank | Equity | ₹0.34 Cr | 0.54% |
Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.48% |
Hindustan Zinc Ltd | Equity | ₹0.3 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹0.29 Cr | 0.47% |
National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.40% |
Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.37% |
General Insurance Corp of India | Equity | ₹0.23 Cr | 0.37% |
Manappuram Finance Ltd | Equity | ₹0.22 Cr | 0.36% |
Cyient Ltd | Equity | ₹0.19 Cr | 0.30% |
Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.28% |
Castrol India Ltd | Equity | ₹0.17 Cr | 0.28% |
CESC Ltd | Equity | ₹0.17 Cr | 0.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.14 Cr | 0.22% |
Net Current Assets | Cash | ₹-0.09 Cr | 0.14% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
85.35%
Mid Cap Stocks
12.98%
Small Cap Stocks
1.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹19.02 Cr | 30.35% |
Financial Services | ₹13.13 Cr | 20.95% |
Consumer Defensive | ₹11.42 Cr | 18.23% |
Utilities | ₹7.04 Cr | 11.23% |
Energy | ₹6.6 Cr | 10.53% |
Basic Materials | ₹2.67 Cr | 4.26% |
Industrials | ₹1.43 Cr | 2.28% |
Consumer Cyclical | ₹1.32 Cr | 2.11% |
Standard Deviation
This fund
15.87%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since February 2025
ISIN INF204KA1MS3 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹63 Cr | Age 11 years | 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.
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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹63 Cr
Expense Ratio
0.37%
ISIN
INF204KA1MS3
Minimum SIP
-
Exit Load
-
Inception Date
15 Apr 2014
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
+1.64%
+7.97% (Cat Avg.)
3 Years
+19.68%
+18.72% (Cat Avg.)
5 Years
+26.06%
+27.16% (Cat Avg.)
10 Years
+13.86%
+14.36% (Cat Avg.)
Since Inception
+14.41%
— (Cat Avg.)
Equity | ₹62.61 Cr | 99.92% |
Others | ₹0.05 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹6.32 Cr | 10.09% |
Tata Consultancy Services Ltd | Equity | ₹6.23 Cr | 9.95% |
Infosys Ltd | Equity | ₹6.1 Cr | 9.73% |
State Bank of India | Equity | ₹5.21 Cr | 8.31% |
Hindustan Unilever Ltd | Equity | ₹3.52 Cr | 5.62% |
NTPC Ltd | Equity | ₹2.98 Cr | 4.75% |
HCL Technologies Ltd | Equity | ₹2.97 Cr | 4.74% |
Power Grid Corp Of India Ltd | Equity | ₹2.31 Cr | 3.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.68 Cr | 2.68% |
Shriram Finance Ltd | Equity | ₹1.61 Cr | 2.57% |
Coal India Ltd | Equity | ₹1.59 Cr | 2.54% |
Tech Mahindra Ltd | Equity | ₹1.58 Cr | 2.52% |
Vedanta Ltd | Equity | ₹1.38 Cr | 2.20% |
Wipro Ltd | Equity | ₹1.31 Cr | 2.09% |
Power Finance Corp Ltd | Equity | ₹1.06 Cr | 1.69% |
Britannia Industries Ltd | Equity | ₹1.02 Cr | 1.63% |
Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 1.51% |
REC Ltd | Equity | ₹0.94 Cr | 1.50% |
GAIL (India) Ltd | Equity | ₹0.87 Cr | 1.38% |
Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 1.36% |
Indian Oil Corp Ltd | Equity | ₹0.84 Cr | 1.34% |
Bank of Baroda | Equity | ₹0.74 Cr | 1.19% |
Cummins India Ltd | Equity | ₹0.73 Cr | 1.16% |
HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 1.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.55 Cr | 0.88% |
Canara Bank | Equity | ₹0.53 Cr | 0.84% |
Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.82% |
Mphasis Ltd | Equity | ₹0.5 Cr | 0.80% |
Page Industries Ltd | Equity | ₹0.47 Cr | 0.76% |
NHPC Ltd | Equity | ₹0.46 Cr | 0.73% |
Union Bank of India | Equity | ₹0.43 Cr | 0.68% |
NMDC Ltd | Equity | ₹0.42 Cr | 0.67% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.62% |
Petronet LNG Ltd | Equity | ₹0.39 Cr | 0.62% |
Oil India Ltd | Equity | ₹0.37 Cr | 0.59% |
Indian Bank | Equity | ₹0.34 Cr | 0.54% |
Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.48% |
Hindustan Zinc Ltd | Equity | ₹0.3 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹0.29 Cr | 0.47% |
National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.40% |
Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.37% |
General Insurance Corp of India | Equity | ₹0.23 Cr | 0.37% |
Manappuram Finance Ltd | Equity | ₹0.22 Cr | 0.36% |
Cyient Ltd | Equity | ₹0.19 Cr | 0.30% |
Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.28% |
Castrol India Ltd | Equity | ₹0.17 Cr | 0.28% |
CESC Ltd | Equity | ₹0.17 Cr | 0.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.14 Cr | 0.22% |
Net Current Assets | Cash | ₹-0.09 Cr | 0.14% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
85.35%
Mid Cap Stocks
12.98%
Small Cap Stocks
1.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹19.02 Cr | 30.35% |
Financial Services | ₹13.13 Cr | 20.95% |
Consumer Defensive | ₹11.42 Cr | 18.23% |
Utilities | ₹7.04 Cr | 11.23% |
Energy | ₹6.6 Cr | 10.53% |
Basic Materials | ₹2.67 Cr | 4.26% |
Industrials | ₹1.43 Cr | 2.28% |
Consumer Cyclical | ₹1.32 Cr | 2.11% |
Standard Deviation
This fund
15.87%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since February 2025
ISIN INF204KA1MS3 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹63 Cr | Age 11 years | 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.
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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments