Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹9,207 Cr
Expense Ratio
0.76%
ISIN
INF200KA14W3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2023
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
+38.22%
+48.07% (Cat Avg.)
Since Inception
+37.39%
— (Cat Avg.)
Equity | ₹8,643.02 Cr | 93.87% |
Debt | ₹127.99 Cr | 1.39% |
Others | ₹436.02 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹742.34 Cr | 8.06% |
Infosys Ltd | Equity | ₹640.81 Cr | 6.96% |
Tata Consultancy Services Ltd | Equity | ₹522.45 Cr | 5.67% |
Power Grid Corp Of India Ltd | Equity | ₹475.87 Cr | 5.17% |
Larsen & Toubro Ltd | Equity | ₹447.29 Cr | 4.86% |
Treps | Cash - Repurchase Agreement | ₹444.83 Cr | 4.83% |
State Bank of India | Equity | ₹379.49 Cr | 4.12% |
ITC Ltd | Equity | ₹302.16 Cr | 3.28% |
GAIL (India) Ltd | Equity | ₹286.75 Cr | 3.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹280.73 Cr | 3.05% |
Maruti Suzuki India Ltd | Equity | ₹268.87 Cr | 2.92% |
Nexus Select Trust Reits | Equity - REIT | ₹229.76 Cr | 2.50% |
Bajaj Auto Ltd | Equity | ₹219.04 Cr | 2.38% |
Hindustan Unilever Ltd | Equity | ₹208.34 Cr | 2.26% |
Schaeffler India Ltd | Equity | ₹192.03 Cr | 2.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹187.67 Cr | 2.04% |
TVS Motor Co Ltd | Equity | ₹177.17 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹174.47 Cr | 1.89% |
Grindwell Norton Ltd | Equity | ₹174.12 Cr | 1.89% |
Nestle India Ltd | Equity | ₹171.94 Cr | 1.87% |
Tech Mahindra Ltd | Equity | ₹169.43 Cr | 1.84% |
L&T Technology Services Ltd | Equity | ₹166.91 Cr | 1.81% |
Great Eastern Shipping Co Ltd | Equity | ₹166.52 Cr | 1.81% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹154.66 Cr | 1.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹148.58 Cr | 1.61% |
SKF India Ltd | Equity | ₹145.69 Cr | 1.58% |
Bharat Forge Ltd | Equity | ₹143.01 Cr | 1.55% |
Cummins India Ltd | Equity | ₹138.68 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹137.83 Cr | 1.50% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹136.03 Cr | 1.48% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹127.99 Cr | 1.39% |
Divi's Laboratories Ltd | Equity | ₹123.08 Cr | 1.34% |
Cube Highways Trust | Equity | ₹122.7 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹112.93 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹110.77 Cr | 1.20% |
Dr. Lal PathLabs Ltd | Equity | ₹101.99 Cr | 1.11% |
Abbott India Ltd | Equity | ₹99.35 Cr | 1.08% |
NMDC Ltd | Equity | ₹99.06 Cr | 1.08% |
National Aluminium Co Ltd | Equity | ₹97.11 Cr | 1.05% |
Bank of Baroda | Equity | ₹97.02 Cr | 1.05% |
Bank of India | Equity | ₹65.42 Cr | 0.71% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.96 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹-8.82 Cr | 0.10% |
Large Cap Stocks
65.81%
Mid Cap Stocks
18.78%
Small Cap Stocks
5.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,725.33 Cr | 18.74% |
Technology | ₹1,635.62 Cr | 17.77% |
Industrials | ₹1,195 Cr | 12.98% |
Consumer Cyclical | ₹1,174.59 Cr | 12.76% |
Consumer Defensive | ₹870.11 Cr | 9.45% |
Utilities | ₹762.63 Cr | 8.28% |
Basic Materials | ₹419.87 Cr | 4.56% |
Healthcare | ₹349.38 Cr | 3.79% |
Energy | ₹280.73 Cr | 3.05% |
Standard Deviation
This fund
--
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since March 2023
Since December 2023
ISIN | INF200KA14W3 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹9,207 Cr | Age | 14 Mar 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TRI |
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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk