EquityDividend YieldVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹806 Cr
Expense Ratio
2.36%
ISIN
INF173K01AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Oct 2004
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
+5.00%
+6.69% (Cat Avg.)
3 Years
+15.51%
+17.09% (Cat Avg.)
5 Years
+25.19%
+28.16% (Cat Avg.)
10 Years
+14.11%
+13.90% (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Equity | ₹741.49 Cr | 91.94% |
Debt | ₹10.02 Cr | 1.24% |
Others | ₹54.99 Cr | 6.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹62.37 Cr | 7.73% |
Treps | Cash - Repurchase Agreement | ₹48.97 Cr | 6.07% |
ICICI Bank Ltd | Equity | ₹41.54 Cr | 5.15% |
Infosys Ltd | Equity | ₹32.07 Cr | 3.98% |
NTPC Ltd | Equity | ₹24.92 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹24.6 Cr | 3.05% |
Bharti Airtel Ltd | Equity | ₹22.77 Cr | 2.82% |
Maruti Suzuki India Ltd | Equity | ₹19.11 Cr | 2.37% |
Larsen & Toubro Ltd | Equity | ₹18.03 Cr | 2.24% |
ITC Ltd | Equity | ₹17.97 Cr | 2.23% |
Tata Consultancy Services Ltd | Equity | ₹17.76 Cr | 2.20% |
State Bank of India | Equity | ₹17.22 Cr | 2.14% |
Power Grid Corp Of India Ltd | Equity | ₹16.93 Cr | 2.10% |
Coal India Ltd | Equity | ₹16.62 Cr | 2.06% |
Hindustan Unilever Ltd | Equity | ₹15.99 Cr | 1.98% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.9 Cr | 1.72% |
Kotak Mahindra Bank Ltd | Equity | ₹13.7 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.54 Cr | 1.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.52 Cr | 1.68% |
Bank of Baroda | Equity | ₹12.81 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹12.76 Cr | 1.58% |
Bajaj Finance Ltd | Equity | ₹12.37 Cr | 1.53% |
Bharat Electronics Ltd | Equity | ₹11.7 Cr | 1.45% |
Axis Bank Ltd | Equity | ₹11.17 Cr | 1.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.03 Cr | 1.37% |
United Spirits Ltd | Equity | ₹10.92 Cr | 1.35% |
Blue Star Ltd | Equity | ₹10.55 Cr | 1.31% |
Marico Ltd | Equity | ₹10.51 Cr | 1.30% |
Grasim Industries Ltd | Equity | ₹10.38 Cr | 1.29% |
Cipla Ltd | Equity | ₹10.13 Cr | 1.26% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹10.02 Cr | 1.24% |
Tech Mahindra Ltd | Equity | ₹9.97 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹9.56 Cr | 1.19% |
GAIL (India) Ltd | Equity | ₹9.36 Cr | 1.16% |
Tata Steel Ltd | Equity | ₹8.92 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹8.61 Cr | 1.07% |
Apollo Tyres Ltd | Equity | ₹8.42 Cr | 1.04% |
CESC Ltd | Equity | ₹8.31 Cr | 1.03% |
Coforge Ltd | Equity | ₹8.1 Cr | 1.00% |
Mphasis Ltd | Equity | ₹8.09 Cr | 1.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.08 Cr | 1.00% |
NIIT Learning Systems Ltd | Equity | ₹8.06 Cr | 1.00% |
Britannia Industries Ltd | Equity | ₹8.04 Cr | 1.00% |
L&T Technology Services Ltd | Equity | ₹7.93 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹7.85 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹7.72 Cr | 0.96% |
REC Ltd | Equity | ₹7.57 Cr | 0.94% |
Coromandel International Ltd | Equity | ₹7.5 Cr | 0.93% |
Cummins India Ltd | Equity | ₹7.34 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.1 Cr | 0.88% |
GE Vernova T&D India Ltd | Equity | ₹7.09 Cr | 0.88% |
IndusInd Bank Ltd | Equity | ₹6.93 Cr | 0.86% |
Angel One Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.81% |
Bajaj Auto Ltd | Equity | ₹6.32 Cr | 0.78% |
TVS Holdings Ltd | Equity | ₹6.14 Cr | 0.76% |
Cash And Other Net Current Assets | Cash | ₹6.02 Cr | 0.75% |
Sanofi India Ltd | Equity | ₹5.76 Cr | 0.71% |
TD Power Systems Ltd | Equity | ₹5.25 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹4.77 Cr | 0.59% |
Bayer CropScience Ltd | Equity | ₹4.73 Cr | 0.59% |
Cyient Ltd | Equity | ₹4.56 Cr | 0.57% |
Large Cap Stocks
72.81%
Mid Cap Stocks
10.24%
Small Cap Stocks
8.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹210.93 Cr | 26.15% |
Technology | ₹96.68 Cr | 11.99% |
Industrials | ₹71.62 Cr | 8.88% |
Consumer Defensive | ₹71.5 Cr | 8.87% |
Energy | ₹62.82 Cr | 7.79% |
Consumer Cyclical | ₹62.18 Cr | 7.71% |
Utilities | ₹59.52 Cr | 7.38% |
Healthcare | ₹43.34 Cr | 5.37% |
Basic Materials | ₹40.14 Cr | 4.98% |
Communication Services | ₹22.77 Cr | 2.82% |
Standard Deviation
This fund
13.48%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01AC1 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹806 Cr | Age 20 years 5 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 |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹806 Cr
Expense Ratio
2.36%
ISIN
INF173K01AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Oct 2004
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
+5.00%
+6.69% (Cat Avg.)
3 Years
+15.51%
+17.09% (Cat Avg.)
5 Years
+25.19%
+28.16% (Cat Avg.)
10 Years
+14.11%
+13.90% (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Equity | ₹741.49 Cr | 91.94% |
Debt | ₹10.02 Cr | 1.24% |
Others | ₹54.99 Cr | 6.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹62.37 Cr | 7.73% |
Treps | Cash - Repurchase Agreement | ₹48.97 Cr | 6.07% |
ICICI Bank Ltd | Equity | ₹41.54 Cr | 5.15% |
Infosys Ltd | Equity | ₹32.07 Cr | 3.98% |
NTPC Ltd | Equity | ₹24.92 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹24.6 Cr | 3.05% |
Bharti Airtel Ltd | Equity | ₹22.77 Cr | 2.82% |
Maruti Suzuki India Ltd | Equity | ₹19.11 Cr | 2.37% |
Larsen & Toubro Ltd | Equity | ₹18.03 Cr | 2.24% |
ITC Ltd | Equity | ₹17.97 Cr | 2.23% |
Tata Consultancy Services Ltd | Equity | ₹17.76 Cr | 2.20% |
State Bank of India | Equity | ₹17.22 Cr | 2.14% |
Power Grid Corp Of India Ltd | Equity | ₹16.93 Cr | 2.10% |
Coal India Ltd | Equity | ₹16.62 Cr | 2.06% |
Hindustan Unilever Ltd | Equity | ₹15.99 Cr | 1.98% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.9 Cr | 1.72% |
Kotak Mahindra Bank Ltd | Equity | ₹13.7 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.54 Cr | 1.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.52 Cr | 1.68% |
Bank of Baroda | Equity | ₹12.81 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹12.76 Cr | 1.58% |
Bajaj Finance Ltd | Equity | ₹12.37 Cr | 1.53% |
Bharat Electronics Ltd | Equity | ₹11.7 Cr | 1.45% |
Axis Bank Ltd | Equity | ₹11.17 Cr | 1.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.03 Cr | 1.37% |
United Spirits Ltd | Equity | ₹10.92 Cr | 1.35% |
Blue Star Ltd | Equity | ₹10.55 Cr | 1.31% |
Marico Ltd | Equity | ₹10.51 Cr | 1.30% |
Grasim Industries Ltd | Equity | ₹10.38 Cr | 1.29% |
Cipla Ltd | Equity | ₹10.13 Cr | 1.26% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹10.02 Cr | 1.24% |
Tech Mahindra Ltd | Equity | ₹9.97 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹9.56 Cr | 1.19% |
GAIL (India) Ltd | Equity | ₹9.36 Cr | 1.16% |
Tata Steel Ltd | Equity | ₹8.92 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹8.61 Cr | 1.07% |
Apollo Tyres Ltd | Equity | ₹8.42 Cr | 1.04% |
CESC Ltd | Equity | ₹8.31 Cr | 1.03% |
Coforge Ltd | Equity | ₹8.1 Cr | 1.00% |
Mphasis Ltd | Equity | ₹8.09 Cr | 1.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.08 Cr | 1.00% |
NIIT Learning Systems Ltd | Equity | ₹8.06 Cr | 1.00% |
Britannia Industries Ltd | Equity | ₹8.04 Cr | 1.00% |
L&T Technology Services Ltd | Equity | ₹7.93 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹7.85 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹7.72 Cr | 0.96% |
REC Ltd | Equity | ₹7.57 Cr | 0.94% |
Coromandel International Ltd | Equity | ₹7.5 Cr | 0.93% |
Cummins India Ltd | Equity | ₹7.34 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.1 Cr | 0.88% |
GE Vernova T&D India Ltd | Equity | ₹7.09 Cr | 0.88% |
IndusInd Bank Ltd | Equity | ₹6.93 Cr | 0.86% |
Angel One Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.81% |
Bajaj Auto Ltd | Equity | ₹6.32 Cr | 0.78% |
TVS Holdings Ltd | Equity | ₹6.14 Cr | 0.76% |
Cash And Other Net Current Assets | Cash | ₹6.02 Cr | 0.75% |
Sanofi India Ltd | Equity | ₹5.76 Cr | 0.71% |
TD Power Systems Ltd | Equity | ₹5.25 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹4.77 Cr | 0.59% |
Bayer CropScience Ltd | Equity | ₹4.73 Cr | 0.59% |
Cyient Ltd | Equity | ₹4.56 Cr | 0.57% |
Large Cap Stocks
72.81%
Mid Cap Stocks
10.24%
Small Cap Stocks
8.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹210.93 Cr | 26.15% |
Technology | ₹96.68 Cr | 11.99% |
Industrials | ₹71.62 Cr | 8.88% |
Consumer Defensive | ₹71.5 Cr | 8.87% |
Energy | ₹62.82 Cr | 7.79% |
Consumer Cyclical | ₹62.18 Cr | 7.71% |
Utilities | ₹59.52 Cr | 7.38% |
Healthcare | ₹43.34 Cr | 5.37% |
Basic Materials | ₹40.14 Cr | 4.98% |
Communication Services | ₹22.77 Cr | 2.82% |
Standard Deviation
This fund
13.48%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01AC1 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹806 Cr | Age 20 years 5 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 |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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