Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹987 Cr
Expense Ratio
0.96%
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
+44.42%
+46.56% (Cat Avg.)
3 Years
+19.46%
+21.91% (Cat Avg.)
5 Years
+24.07%
+24.89% (Cat Avg.)
10 Years
+16.33%
+15.54% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹937.98 Cr | 95.06% |
Others | ₹48.7 Cr | 4.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹52.25 Cr | 5.30% |
NTPC Ltd | Equity | ₹45.78 Cr | 4.64% |
HDFC Bank Ltd | Equity | ₹45.01 Cr | 4.56% |
Infosys Ltd | Equity | ₹41.79 Cr | 4.24% |
ICICI Bank Ltd | Equity | ₹31.71 Cr | 3.21% |
Tata Consultancy Services Ltd | Equity | ₹29.6 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹28.08 Cr | 2.85% |
State Bank of India | Equity | ₹25.28 Cr | 2.56% |
ITC Ltd | Equity | ₹22.84 Cr | 2.31% |
Power Grid Corp Of India Ltd | Equity | ₹22.77 Cr | 2.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹22.33 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹22.23 Cr | 2.25% |
Tech Mahindra Ltd | Equity | ₹21.27 Cr | 2.16% |
Coal India Ltd | Equity | ₹21 Cr | 2.13% |
Hindustan Unilever Ltd | Equity | ₹20.84 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹19.86 Cr | 2.01% |
HCL Technologies Ltd | Equity | ₹18.76 Cr | 1.90% |
Bharat Electronics Ltd | Equity | ₹18.71 Cr | 1.90% |
Bank of Baroda | Equity | ₹18.13 Cr | 1.84% |
CESC Ltd | Equity | ₹17.46 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹16.83 Cr | 1.71% |
Indian Oil Corp Ltd | Equity | ₹15.93 Cr | 1.61% |
NHPC Ltd | Equity | ₹14.9 Cr | 1.51% |
GAIL (India) Ltd | Equity | ₹14.26 Cr | 1.45% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹14.03 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.66 Cr | 1.38% |
UltraTech Cement Ltd | Equity | ₹13.56 Cr | 1.37% |
Cipla Ltd | Equity | ₹13.24 Cr | 1.34% |
Power Finance Corp Ltd | Equity | ₹13.19 Cr | 1.34% |
REC Ltd | Equity | ₹13.01 Cr | 1.32% |
Oil India Ltd | Equity | ₹12.97 Cr | 1.31% |
TD Power Systems Ltd | Equity | ₹12.59 Cr | 1.28% |
Aurobindo Pharma Ltd | Equity | ₹12.56 Cr | 1.27% |
Blue Star Ltd | Equity | ₹12.44 Cr | 1.26% |
NIIT Learning Systems Ltd | Equity | ₹12.11 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹11.98 Cr | 1.21% |
Britannia Industries Ltd | Equity | ₹11.71 Cr | 1.19% |
Shriram Finance Ltd | Equity | ₹11.22 Cr | 1.14% |
Mphasis Ltd | Equity | ₹11.18 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹11.09 Cr | 1.12% |
Cyient Ltd | Equity | ₹10.87 Cr | 1.10% |
Grasim Industries Ltd | Equity | ₹10.8 Cr | 1.09% |
Axis Bank Ltd | Equity | ₹10.58 Cr | 1.07% |
TVS Holdings Ltd | Equity | ₹10.46 Cr | 1.06% |
Nestle India Ltd | Equity | ₹10 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹9.92 Cr | 1.01% |
Carborundum Universal Ltd | Equity | ₹9.61 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹9.34 Cr | 0.95% |
Hero MotoCorp Ltd | Equity | ₹9.27 Cr | 0.94% |
Can Fin Homes Ltd | Equity | ₹9.07 Cr | 0.92% |
Cummins India Ltd | Equity | ₹8.99 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹8.85 Cr | 0.90% |
United Spirits Ltd | Equity | ₹8.85 Cr | 0.90% |
Tata Steel Ltd | Equity | ₹8.4 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹8.06 Cr | 0.82% |
Coromandel International Ltd | Equity | ₹7.91 Cr | 0.80% |
The Federal Bank Ltd | Equity | ₹6.81 Cr | 0.69% |
Sanofi India Ltd | Equity | ₹6.81 Cr | 0.69% |
VST Industries Ltd | Equity | ₹4.8 Cr | 0.49% |
Sanofi Consumer He | Equity | ₹3.77 Cr | 0.38% |
Cash And Other Net Current Assets | Cash | ₹-3.56 Cr | 0.36% |
Large Cap Stocks
71.90%
Mid Cap Stocks
9.70%
Small Cap Stocks
13.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹192.08 Cr | 19.47% |
Utilities | ₹124.03 Cr | 12.57% |
Technology | ₹122.6 Cr | 12.43% |
Industrials | ₹104.32 Cr | 10.57% |
Energy | ₹100.3 Cr | 10.17% |
Consumer Defensive | ₹91.15 Cr | 9.24% |
Consumer Cyclical | ₹78.9 Cr | 8.00% |
Healthcare | ₹60.3 Cr | 6.11% |
Basic Materials | ₹40.67 Cr | 4.12% |
Communication Services | ₹19.86 Cr | 2.01% |
Standard Deviation
This fund
11.67%
Cat. avg.
12.81%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.72
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01EV3 | Expense Ratio | 0.96% | Exit Load | 1.00% | Fund Size | ₹987 Cr | Age | 11 years 9 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.
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 | 51.6% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹391.61 Cr | 59.7% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹391.61 Cr | 58.1% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4460.40 Cr | 51.3% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2561.12 Cr | 50.7% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1031.51 Cr | 37.1% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1031.51 Cr | 34.8% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9445.04 Cr | 37.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9445.04 Cr | 38.4% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹986.68 Cr | 42.5% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk