EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹905 Cr
Expense Ratio
0.75%
ISIN
INF277K015Z8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2021
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
+3.95%
+6.78% (Cat Avg.)
3 Years
+15.12%
+17.17% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Equity | ₹878.81 Cr | 97.07% |
Debt | ₹0.66 Cr | 0.07% |
Others | ₹25.9 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹39.81 Cr | 4.40% |
ICICI Bank Ltd | Equity | ₹38.69 Cr | 4.27% |
Bharat Electronics Ltd | Equity | ₹32.45 Cr | 3.58% |
Larsen & Toubro Ltd | Equity | ₹26.68 Cr | 2.95% |
PNB Housing Finance Ltd | Equity | ₹23.18 Cr | 2.56% |
Power Grid Corp Of India Ltd | Equity | ₹22.94 Cr | 2.53% |
Tata Consultancy Services Ltd | Equity | ₹22.03 Cr | 2.43% |
Radico Khaitan Ltd | Equity | ₹21.54 Cr | 2.38% |
Infosys Ltd | Equity | ₹20.01 Cr | 2.21% |
NTPC Ltd | Equity | ₹18.96 Cr | 2.09% |
Polycab India Ltd | Equity | ₹18.79 Cr | 2.08% |
Reliance Industries Ltd | Equity | ₹18.36 Cr | 2.03% |
State Bank of India | Equity | ₹18.29 Cr | 2.02% |
Hindalco Industries Ltd | Equity | ₹17.37 Cr | 1.92% |
HDFC Asset Management Co Ltd | Equity | ₹16.7 Cr | 1.84% |
Navin Fluorine International Ltd | Equity | ₹16.22 Cr | 1.79% |
A) Repo | Cash - Repurchase Agreement | ₹15.09 Cr | 1.67% |
ITC Ltd | Equity | ₹14.52 Cr | 1.60% |
AU Small Finance Bank Ltd | Equity | ₹14.31 Cr | 1.58% |
Eternal Ltd | Equity | ₹14.22 Cr | 1.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.2 Cr | 1.57% |
Hindustan Unilever Ltd | Equity | ₹14.13 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹14.01 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹13.94 Cr | 1.54% |
Thermax Ltd | Equity | ₹13.59 Cr | 1.50% |
ACC Ltd | Equity | ₹13.37 Cr | 1.48% |
Voltas Ltd | Equity | ₹12.98 Cr | 1.43% |
Shriram Finance Ltd | Equity | ₹12.91 Cr | 1.43% |
RBL Bank Ltd | Equity | ₹12.7 Cr | 1.40% |
NHPC Ltd | Equity | ₹12.38 Cr | 1.37% |
Indian Bank | Equity | ₹12.24 Cr | 1.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.52 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹11.39 Cr | 1.26% |
Muthoot Finance Ltd | Equity | ₹11.15 Cr | 1.23% |
UNO Minda Ltd | Equity | ₹11.13 Cr | 1.23% |
Titagarh Rail Systems Ltd | Equity | ₹11.04 Cr | 1.22% |
Angel One Ltd Ordinary Shares | Equity | ₹10.33 Cr | 1.14% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.28 Cr | 1.14% |
Coal India Ltd | Equity | ₹9.96 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹9.93 Cr | 1.10% |
Syrma SGS Technology Ltd | Equity | ₹9.57 Cr | 1.06% |
Bajaj Auto Ltd | Equity | ₹9.3 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹9.23 Cr | 1.02% |
Petronet LNG Ltd | Equity | ₹9.22 Cr | 1.02% |
Dr. Lal PathLabs Ltd | Equity | ₹9.11 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹8.93 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹8.9 Cr | 0.98% |
PI Industries Ltd | Equity | ₹8.81 Cr | 0.97% |
Adani Power Ltd | Equity | ₹8.77 Cr | 0.97% |
Gravita India Ltd | Equity | ₹8.74 Cr | 0.97% |
Vinati Organics Ltd | Equity | ₹8.52 Cr | 0.94% |
Nestle India Ltd | Equity | ₹8.49 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹8.46 Cr | 0.93% |
KPIT Technologies Ltd | Equity | ₹8.37 Cr | 0.92% |
ABB India Ltd | Equity | ₹8.19 Cr | 0.90% |
Bajaj Finance Ltd | Equity | ₹8.14 Cr | 0.90% |
REC Ltd | Equity | ₹8.11 Cr | 0.90% |
Sobha Ltd | Equity | ₹8.08 Cr | 0.89% |
CESC Ltd | Equity | ₹8.08 Cr | 0.89% |
Adani Energy Solutions Ltd | Equity | ₹8.04 Cr | 0.89% |
Cash / Net Current Asset | Cash | ₹8.02 Cr | 0.89% |
KNR Constructions Ltd | Equity | ₹7.58 Cr | 0.84% |
Sundaram Fasteners Ltd | Equity | ₹7.36 Cr | 0.81% |
Spicejet Ltd | Equity | ₹7.2 Cr | 0.80% |
Voltamp Transformers Ltd | Equity | ₹6.85 Cr | 0.76% |
IDFC First Bank Ltd | Equity | ₹6.32 Cr | 0.70% |
Ceigall India Ltd | Equity | ₹4.74 Cr | 0.52% |
Cello World Ltd | Equity | ₹3.76 Cr | 0.42% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹3.71 Cr | 0.41% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.45 Cr | 0.38% |
Large Cap Stocks
53.90%
Mid Cap Stocks
21.23%
Small Cap Stocks
21.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.25 Cr | 30.07% |
Industrials | ₹171.56 Cr | 18.95% |
Utilities | ₹97 Cr | 10.71% |
Basic Materials | ₹74.23 Cr | 8.20% |
Technology | ₹73.99 Cr | 8.17% |
Consumer Cyclical | ₹72.69 Cr | 8.03% |
Consumer Defensive | ₹58.67 Cr | 6.48% |
Energy | ₹37.54 Cr | 4.15% |
Healthcare | ₹12.82 Cr | 1.42% |
Real Estate | ₹8.08 Cr | 0.89% |
Standard Deviation
This fund
15.60%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN INF277K015Z8 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹905 Cr | Age 3 years 10 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹905 Cr
Expense Ratio
0.75%
ISIN
INF277K015Z8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2021
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
+3.95%
+6.78% (Cat Avg.)
3 Years
+15.12%
+17.17% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Equity | ₹878.81 Cr | 97.07% |
Debt | ₹0.66 Cr | 0.07% |
Others | ₹25.9 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹39.81 Cr | 4.40% |
ICICI Bank Ltd | Equity | ₹38.69 Cr | 4.27% |
Bharat Electronics Ltd | Equity | ₹32.45 Cr | 3.58% |
Larsen & Toubro Ltd | Equity | ₹26.68 Cr | 2.95% |
PNB Housing Finance Ltd | Equity | ₹23.18 Cr | 2.56% |
Power Grid Corp Of India Ltd | Equity | ₹22.94 Cr | 2.53% |
Tata Consultancy Services Ltd | Equity | ₹22.03 Cr | 2.43% |
Radico Khaitan Ltd | Equity | ₹21.54 Cr | 2.38% |
Infosys Ltd | Equity | ₹20.01 Cr | 2.21% |
NTPC Ltd | Equity | ₹18.96 Cr | 2.09% |
Polycab India Ltd | Equity | ₹18.79 Cr | 2.08% |
Reliance Industries Ltd | Equity | ₹18.36 Cr | 2.03% |
State Bank of India | Equity | ₹18.29 Cr | 2.02% |
Hindalco Industries Ltd | Equity | ₹17.37 Cr | 1.92% |
HDFC Asset Management Co Ltd | Equity | ₹16.7 Cr | 1.84% |
Navin Fluorine International Ltd | Equity | ₹16.22 Cr | 1.79% |
A) Repo | Cash - Repurchase Agreement | ₹15.09 Cr | 1.67% |
ITC Ltd | Equity | ₹14.52 Cr | 1.60% |
AU Small Finance Bank Ltd | Equity | ₹14.31 Cr | 1.58% |
Eternal Ltd | Equity | ₹14.22 Cr | 1.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.2 Cr | 1.57% |
Hindustan Unilever Ltd | Equity | ₹14.13 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹14.01 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹13.94 Cr | 1.54% |
Thermax Ltd | Equity | ₹13.59 Cr | 1.50% |
ACC Ltd | Equity | ₹13.37 Cr | 1.48% |
Voltas Ltd | Equity | ₹12.98 Cr | 1.43% |
Shriram Finance Ltd | Equity | ₹12.91 Cr | 1.43% |
RBL Bank Ltd | Equity | ₹12.7 Cr | 1.40% |
NHPC Ltd | Equity | ₹12.38 Cr | 1.37% |
Indian Bank | Equity | ₹12.24 Cr | 1.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.52 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹11.39 Cr | 1.26% |
Muthoot Finance Ltd | Equity | ₹11.15 Cr | 1.23% |
UNO Minda Ltd | Equity | ₹11.13 Cr | 1.23% |
Titagarh Rail Systems Ltd | Equity | ₹11.04 Cr | 1.22% |
Angel One Ltd Ordinary Shares | Equity | ₹10.33 Cr | 1.14% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.28 Cr | 1.14% |
Coal India Ltd | Equity | ₹9.96 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹9.93 Cr | 1.10% |
Syrma SGS Technology Ltd | Equity | ₹9.57 Cr | 1.06% |
Bajaj Auto Ltd | Equity | ₹9.3 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹9.23 Cr | 1.02% |
Petronet LNG Ltd | Equity | ₹9.22 Cr | 1.02% |
Dr. Lal PathLabs Ltd | Equity | ₹9.11 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹8.93 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹8.9 Cr | 0.98% |
PI Industries Ltd | Equity | ₹8.81 Cr | 0.97% |
Adani Power Ltd | Equity | ₹8.77 Cr | 0.97% |
Gravita India Ltd | Equity | ₹8.74 Cr | 0.97% |
Vinati Organics Ltd | Equity | ₹8.52 Cr | 0.94% |
Nestle India Ltd | Equity | ₹8.49 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹8.46 Cr | 0.93% |
KPIT Technologies Ltd | Equity | ₹8.37 Cr | 0.92% |
ABB India Ltd | Equity | ₹8.19 Cr | 0.90% |
Bajaj Finance Ltd | Equity | ₹8.14 Cr | 0.90% |
REC Ltd | Equity | ₹8.11 Cr | 0.90% |
Sobha Ltd | Equity | ₹8.08 Cr | 0.89% |
CESC Ltd | Equity | ₹8.08 Cr | 0.89% |
Adani Energy Solutions Ltd | Equity | ₹8.04 Cr | 0.89% |
Cash / Net Current Asset | Cash | ₹8.02 Cr | 0.89% |
KNR Constructions Ltd | Equity | ₹7.58 Cr | 0.84% |
Sundaram Fasteners Ltd | Equity | ₹7.36 Cr | 0.81% |
Spicejet Ltd | Equity | ₹7.2 Cr | 0.80% |
Voltamp Transformers Ltd | Equity | ₹6.85 Cr | 0.76% |
IDFC First Bank Ltd | Equity | ₹6.32 Cr | 0.70% |
Ceigall India Ltd | Equity | ₹4.74 Cr | 0.52% |
Cello World Ltd | Equity | ₹3.76 Cr | 0.42% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹3.71 Cr | 0.41% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.45 Cr | 0.38% |
Large Cap Stocks
53.90%
Mid Cap Stocks
21.23%
Small Cap Stocks
21.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.25 Cr | 30.07% |
Industrials | ₹171.56 Cr | 18.95% |
Utilities | ₹97 Cr | 10.71% |
Basic Materials | ₹74.23 Cr | 8.20% |
Technology | ₹73.99 Cr | 8.17% |
Consumer Cyclical | ₹72.69 Cr | 8.03% |
Consumer Defensive | ₹58.67 Cr | 6.48% |
Energy | ₹37.54 Cr | 4.15% |
Healthcare | ₹12.82 Cr | 1.42% |
Real Estate | ₹8.08 Cr | 0.89% |
Standard Deviation
This fund
15.60%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN INF277K015Z8 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹905 Cr | Age 3 years 10 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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