EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹863 Cr
Expense Ratio
1.24%
ISIN
INF173K01EV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.40%
+6.78% (Cat Avg.)
3 Years
+15.95%
+17.17% (Cat Avg.)
5 Years
+24.19%
+26.13% (Cat Avg.)
10 Years
+14.52%
+13.72% (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
Equity | ₹801.32 Cr | 92.90% |
Debt | ₹12.79 Cr | 1.48% |
Others | ₹48.46 Cr | 5.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹70.39 Cr | 8.16% |
Treps | Cash - Repurchase Agreement | ₹51.79 Cr | 6.00% |
ICICI Bank Ltd | Equity | ₹47.19 Cr | 5.47% |
Infosys Ltd | Equity | ₹29.84 Cr | 3.46% |
NTPC Ltd | Equity | ₹28.61 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹26.14 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹25.13 Cr | 2.91% |
Power Grid Corp Of India Ltd | Equity | ₹21.05 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹19.91 Cr | 2.31% |
ITC Ltd | Equity | ₹19.67 Cr | 2.28% |
State Bank of India | Equity | ₹19.29 Cr | 2.24% |
Maruti Suzuki India Ltd | Equity | ₹18.44 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹18.39 Cr | 2.13% |
Coal India Ltd | Equity | ₹17.92 Cr | 2.08% |
Hindustan Unilever Ltd | Equity | ₹16.49 Cr | 1.91% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.71 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹15.63 Cr | 1.81% |
Bank of Baroda | Equity | ₹14.85 Cr | 1.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.78 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.74 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹14.31 Cr | 1.66% |
GAIL (India) Ltd | Equity | ₹14.19 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹12.97 Cr | 1.50% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹12.79 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.25 Cr | 1.42% |
Emami Ltd | Equity | ₹12.18 Cr | 1.41% |
Axis Bank Ltd | Equity | ₹12.12 Cr | 1.41% |
HCL Technologies Ltd | Equity | ₹11.94 Cr | 1.38% |
Marico Ltd | Equity | ₹11.4 Cr | 1.32% |
Britannia Industries Ltd | Equity | ₹11.35 Cr | 1.32% |
Tata Steel Ltd | Equity | ₹10.8 Cr | 1.25% |
REC Ltd | Equity | ₹10.73 Cr | 1.24% |
Blue Star Ltd | Equity | ₹10.68 Cr | 1.24% |
Cummins India Ltd | Equity | ₹10.68 Cr | 1.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.44 Cr | 1.21% |
Mahindra & Mahindra Ltd | Equity | ₹9.86 Cr | 1.14% |
United Spirits Ltd | Equity | ₹9.81 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹9.78 Cr | 1.13% |
CESC Ltd | Equity | ₹9.77 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹9.59 Cr | 1.11% |
Grasim Industries Ltd | Equity | ₹9.14 Cr | 1.06% |
Mphasis Ltd | Equity | ₹9 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹8.79 Cr | 1.02% |
Cipla Ltd | Equity | ₹8.65 Cr | 1.00% |
UNO Minda Ltd | Equity | ₹8.32 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹8.26 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹8.2 Cr | 0.95% |
Coforge Ltd | Equity | ₹8.11 Cr | 0.94% |
Sanofi India Ltd | Equity | ₹8.02 Cr | 0.93% |
L&T Technology Services Ltd | Equity | ₹7.88 Cr | 0.91% |
Eicher Motors Ltd | Equity | ₹6.95 Cr | 0.81% |
Angel One Ltd Ordinary Shares | Equity | ₹6.94 Cr | 0.80% |
TVS Holdings Ltd | Equity | ₹6.44 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹6.3 Cr | 0.73% |
NHPC Ltd | Equity | ₹6.17 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.64 Cr | 0.65% |
Bayer CropScience Ltd | Equity | ₹4.91 Cr | 0.57% |
Cyient Ltd | Equity | ₹4.55 Cr | 0.53% |
Cash And Other Net Current Assets | Cash | ₹-3.33 Cr | 0.39% |
Large Cap Stocks
74.33%
Mid Cap Stocks
9.51%
Small Cap Stocks
9.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹223.96 Cr | 25.96% |
Technology | ₹93.96 Cr | 10.89% |
Consumer Defensive | ₹80.9 Cr | 9.38% |
Utilities | ₹79.78 Cr | 9.25% |
Industrials | ₹78.84 Cr | 9.14% |
Energy | ₹71.09 Cr | 8.24% |
Consumer Cyclical | ₹65.9 Cr | 7.64% |
Healthcare | ₹47.13 Cr | 5.46% |
Basic Materials | ₹34.63 Cr | 4.01% |
Communication Services | ₹25.13 Cr | 2.91% |
Standard Deviation
This fund
13.93%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01EV3 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹863 Cr | Age 12 years 3 months | 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.
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 |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹863 Cr
Expense Ratio
1.24%
ISIN
INF173K01EV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.40%
+6.78% (Cat Avg.)
3 Years
+15.95%
+17.17% (Cat Avg.)
5 Years
+24.19%
+26.13% (Cat Avg.)
10 Years
+14.52%
+13.72% (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
Equity | ₹801.32 Cr | 92.90% |
Debt | ₹12.79 Cr | 1.48% |
Others | ₹48.46 Cr | 5.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹70.39 Cr | 8.16% |
Treps | Cash - Repurchase Agreement | ₹51.79 Cr | 6.00% |
ICICI Bank Ltd | Equity | ₹47.19 Cr | 5.47% |
Infosys Ltd | Equity | ₹29.84 Cr | 3.46% |
NTPC Ltd | Equity | ₹28.61 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹26.14 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹25.13 Cr | 2.91% |
Power Grid Corp Of India Ltd | Equity | ₹21.05 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹19.91 Cr | 2.31% |
ITC Ltd | Equity | ₹19.67 Cr | 2.28% |
State Bank of India | Equity | ₹19.29 Cr | 2.24% |
Maruti Suzuki India Ltd | Equity | ₹18.44 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹18.39 Cr | 2.13% |
Coal India Ltd | Equity | ₹17.92 Cr | 2.08% |
Hindustan Unilever Ltd | Equity | ₹16.49 Cr | 1.91% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.71 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹15.63 Cr | 1.81% |
Bank of Baroda | Equity | ₹14.85 Cr | 1.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.78 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.74 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹14.31 Cr | 1.66% |
GAIL (India) Ltd | Equity | ₹14.19 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹12.97 Cr | 1.50% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹12.79 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.25 Cr | 1.42% |
Emami Ltd | Equity | ₹12.18 Cr | 1.41% |
Axis Bank Ltd | Equity | ₹12.12 Cr | 1.41% |
HCL Technologies Ltd | Equity | ₹11.94 Cr | 1.38% |
Marico Ltd | Equity | ₹11.4 Cr | 1.32% |
Britannia Industries Ltd | Equity | ₹11.35 Cr | 1.32% |
Tata Steel Ltd | Equity | ₹10.8 Cr | 1.25% |
REC Ltd | Equity | ₹10.73 Cr | 1.24% |
Blue Star Ltd | Equity | ₹10.68 Cr | 1.24% |
Cummins India Ltd | Equity | ₹10.68 Cr | 1.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.44 Cr | 1.21% |
Mahindra & Mahindra Ltd | Equity | ₹9.86 Cr | 1.14% |
United Spirits Ltd | Equity | ₹9.81 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹9.78 Cr | 1.13% |
CESC Ltd | Equity | ₹9.77 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹9.59 Cr | 1.11% |
Grasim Industries Ltd | Equity | ₹9.14 Cr | 1.06% |
Mphasis Ltd | Equity | ₹9 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹8.79 Cr | 1.02% |
Cipla Ltd | Equity | ₹8.65 Cr | 1.00% |
UNO Minda Ltd | Equity | ₹8.32 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹8.26 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹8.2 Cr | 0.95% |
Coforge Ltd | Equity | ₹8.11 Cr | 0.94% |
Sanofi India Ltd | Equity | ₹8.02 Cr | 0.93% |
L&T Technology Services Ltd | Equity | ₹7.88 Cr | 0.91% |
Eicher Motors Ltd | Equity | ₹6.95 Cr | 0.81% |
Angel One Ltd Ordinary Shares | Equity | ₹6.94 Cr | 0.80% |
TVS Holdings Ltd | Equity | ₹6.44 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹6.3 Cr | 0.73% |
NHPC Ltd | Equity | ₹6.17 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.64 Cr | 0.65% |
Bayer CropScience Ltd | Equity | ₹4.91 Cr | 0.57% |
Cyient Ltd | Equity | ₹4.55 Cr | 0.53% |
Cash And Other Net Current Assets | Cash | ₹-3.33 Cr | 0.39% |
Large Cap Stocks
74.33%
Mid Cap Stocks
9.51%
Small Cap Stocks
9.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹223.96 Cr | 25.96% |
Technology | ₹93.96 Cr | 10.89% |
Consumer Defensive | ₹80.9 Cr | 9.38% |
Utilities | ₹79.78 Cr | 9.25% |
Industrials | ₹78.84 Cr | 9.14% |
Energy | ₹71.09 Cr | 8.24% |
Consumer Cyclical | ₹65.9 Cr | 7.64% |
Healthcare | ₹47.13 Cr | 5.46% |
Basic Materials | ₹34.63 Cr | 4.01% |
Communication Services | ₹25.13 Cr | 2.91% |
Standard Deviation
This fund
13.93%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01EV3 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹863 Cr | Age 12 years 3 months | 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.
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 |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments