Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹977 Cr
Expense Ratio
2.25%
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
+41.64%
+48.07% (Cat Avg.)
3 Years
+18.18%
+23.51% (Cat Avg.)
5 Years
+23.56%
+25.68% (Cat Avg.)
10 Years
+15.33%
+15.45% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Equity | ₹925.38 Cr | 94.72% |
Others | ₹51.57 Cr | 5.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹52.51 Cr | 5.37% |
NTPC Ltd | Equity | ₹45.76 Cr | 4.68% |
HDFC Bank Ltd | Equity | ₹44.43 Cr | 4.55% |
Infosys Ltd | Equity | ₹40.17 Cr | 4.11% |
ICICI Bank Ltd | Equity | ₹31.34 Cr | 3.21% |
Tata Consultancy Services Ltd | Equity | ₹28.5 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹28 Cr | 2.87% |
State Bank of India | Equity | ₹27.04 Cr | 2.77% |
Power Grid Corp Of India Ltd | Equity | ₹23.5 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 2.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹22.56 Cr | 2.31% |
ITC Ltd | Equity | ₹22.54 Cr | 2.31% |
Coal India Ltd | Equity | ₹20.89 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹20.29 Cr | 2.08% |
Tech Mahindra Ltd | Equity | ₹20.21 Cr | 2.07% |
Bharat Electronics Ltd | Equity | ₹19.75 Cr | 2.02% |
Bank of Baroda | Equity | ₹18.39 Cr | 1.88% |
Bharti Airtel Ltd | Equity | ₹17.9 Cr | 1.83% |
HCL Technologies Ltd | Equity | ₹17.58 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹17.45 Cr | 1.79% |
Indian Oil Corp Ltd | Equity | ₹16.35 Cr | 1.67% |
NHPC Ltd | Equity | ₹16.28 Cr | 1.67% |
UltraTech Cement Ltd | Equity | ₹14.26 Cr | 1.46% |
CESC Ltd | Equity | ₹14.23 Cr | 1.46% |
REC Ltd | Equity | ₹13.53 Cr | 1.38% |
TD Power Systems Ltd | Equity | ₹13.5 Cr | 1.38% |
GAIL (India) Ltd | Equity | ₹13.37 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹13.36 Cr | 1.37% |
Cummins India Ltd | Equity | ₹13.1 Cr | 1.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.9 Cr | 1.32% |
Blue Star Ltd | Equity | ₹12.58 Cr | 1.29% |
Apollo Tyres Ltd | Equity | ₹12.5 Cr | 1.28% |
Britannia Industries Ltd | Equity | ₹11.57 Cr | 1.18% |
Aurobindo Pharma Ltd | Equity | ₹11.47 Cr | 1.17% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹11.45 Cr | 1.17% |
Carborundum Universal Ltd | Equity | ₹10.83 Cr | 1.11% |
Tata Steel Ltd | Equity | ₹10.75 Cr | 1.10% |
Bajaj Auto Ltd | Equity | ₹10.63 Cr | 1.09% |
Axis Bank Ltd | Equity | ₹10.49 Cr | 1.07% |
Mphasis Ltd | Equity | ₹10.41 Cr | 1.07% |
TVS Holdings Ltd | Equity | ₹10.34 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹10.26 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹10.13 Cr | 1.04% |
Cipla Ltd | Equity | ₹10.04 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹9.84 Cr | 1.01% |
NIIT Learning Systems Ltd | Equity | ₹9.75 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹9.72 Cr | 0.99% |
Cyient Ltd | Equity | ₹9.66 Cr | 0.99% |
Tata Motors Ltd Class A | Equity | ₹9.52 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.35 Cr | 0.96% |
Hero MotoCorp Ltd | Equity | ₹9.33 Cr | 0.96% |
Can Fin Homes Ltd | Equity | ₹8.91 Cr | 0.91% |
Nestle India Ltd | Equity | ₹8.6 Cr | 0.88% |
United Spirits Ltd | Equity | ₹8.48 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹8.07 Cr | 0.83% |
Coromandel International Ltd | Equity | ₹7.48 Cr | 0.77% |
The Federal Bank Ltd | Equity | ₹7.05 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹6.79 Cr | 0.69% |
Sanofi India Ltd | Equity | ₹6.61 Cr | 0.68% |
VST Industries Ltd | Equity | ₹4.6 Cr | 0.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.29 Cr | 0.44% |
Sanofi Consumer He | Equity | ₹3.77 Cr | 0.39% |
Cash And Other Net Current Assets | Cash | ₹-0.94 Cr | 0.10% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
71.68%
Mid Cap Stocks
10.01%
Small Cap Stocks
12.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹197.18 Cr | 20.18% |
Technology | ₹127 Cr | 13.00% |
Utilities | ₹119.94 Cr | 12.28% |
Industrials | ₹111.67 Cr | 11.43% |
Energy | ₹87.8 Cr | 8.99% |
Consumer Defensive | ₹85.84 Cr | 8.79% |
Consumer Cyclical | ₹79.61 Cr | 8.15% |
Healthcare | ₹52.47 Cr | 5.37% |
Basic Materials | ₹42.21 Cr | 4.32% |
Communication Services | ₹17.9 Cr | 1.83% |
Standard Deviation
This fund
11.66%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01AC1 | Expense Ratio | 2.25% | Exit Load | 1.00% | Fund Size | ₹977 Cr | Age | 15 Oct 2004 | 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 | 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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk