EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹839 Cr
Expense Ratio
0.78%
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
+5.95%
+6.69% (Cat Avg.)
3 Years
+15.75%
+17.09% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Equity | ₹812.75 Cr | 96.87% |
Debt | ₹0.44 Cr | 0.05% |
Others | ₹25.8 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹37.72 Cr | 4.50% |
Bharat Electronics Ltd | Equity | ₹37.6 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹34.55 Cr | 4.12% |
Larsen & Toubro Ltd | Equity | ₹24.17 Cr | 2.88% |
Infosys Ltd | Equity | ₹21.5 Cr | 2.56% |
Tata Consultancy Services Ltd | Equity | ₹21.28 Cr | 2.54% |
PNB Housing Finance Ltd | Equity | ₹20.07 Cr | 2.39% |
Power Grid Corp Of India Ltd | Equity | ₹19.82 Cr | 2.36% |
Radico Khaitan Ltd | Equity | ₹18.39 Cr | 2.19% |
A) Repo | Cash - Repurchase Agreement | ₹18.03 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹17.28 Cr | 2.06% |
Polycab India Ltd | Equity | ₹17.2 Cr | 2.05% |
NTPC Ltd | Equity | ₹16.51 Cr | 1.97% |
State Bank of India | Equity | ₹16.33 Cr | 1.95% |
Hindalco Industries Ltd | Equity | ₹16.15 Cr | 1.92% |
Zomato Ltd | Equity | ₹15.66 Cr | 1.87% |
HDFC Asset Management Co Ltd | Equity | ₹15.09 Cr | 1.80% |
Navin Fluorine International Ltd | Equity | ₹14.49 Cr | 1.73% |
IndusInd Bank Ltd | Equity | ₹14.07 Cr | 1.68% |
ITC Ltd | Equity | ₹13.99 Cr | 1.67% |
Hindustan Unilever Ltd | Equity | ₹13.7 Cr | 1.63% |
Persistent Systems Ltd | Equity | ₹13.48 Cr | 1.61% |
AU Small Finance Bank Ltd | Equity | ₹12.69 Cr | 1.51% |
ACC Ltd | Equity | ₹12.51 Cr | 1.49% |
Muthoot Finance Ltd | Equity | ₹12.37 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹12.15 Cr | 1.45% |
Thermax Ltd | Equity | ₹12.08 Cr | 1.44% |
Voltas Ltd | Equity | ₹11.75 Cr | 1.40% |
RBL Bank Ltd | Equity | ₹11.59 Cr | 1.38% |
Indian Bank | Equity | ₹11.55 Cr | 1.38% |
NHPC Ltd | Equity | ₹10.98 Cr | 1.31% |
Bank of India | Equity | ₹10.68 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹10.5 Cr | 1.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.5 Cr | 1.25% |
UNO Minda Ltd | Equity | ₹10.5 Cr | 1.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹10.41 Cr | 1.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.93 Cr | 1.18% |
Angel One Ltd Ordinary Shares | Equity | ₹9.69 Cr | 1.16% |
Titagarh Rail Systems Ltd | Equity | ₹9.67 Cr | 1.15% |
APL Apollo Tubes Ltd | Equity | ₹9.36 Cr | 1.12% |
Coal India Ltd | Equity | ₹9.23 Cr | 1.10% |
Petronet LNG Ltd | Equity | ₹8.9 Cr | 1.06% |
Syrma SGS Technology Ltd | Equity | ₹8.61 Cr | 1.03% |
Nestle India Ltd | Equity | ₹8.26 Cr | 0.98% |
Adani Power Ltd | Equity | ₹8.25 Cr | 0.98% |
Vinati Organics Ltd | Equity | ₹8.22 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹8.04 Cr | 0.96% |
Sobha Ltd | Equity | ₹7.92 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹7.76 Cr | 0.93% |
PI Industries Ltd | Equity | ₹7.75 Cr | 0.92% |
KPIT Technologies Ltd | Equity | ₹7.66 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹7.61 Cr | 0.91% |
Gravita India Ltd | Equity | ₹7.61 Cr | 0.91% |
Sundaram Fasteners Ltd | Equity | ₹7.53 Cr | 0.90% |
Spicejet Ltd | Equity | ₹7.45 Cr | 0.89% |
KNR Constructions Ltd | Equity | ₹7.32 Cr | 0.87% |
ABB India Ltd | Equity | ₹7.29 Cr | 0.87% |
REC Ltd | Equity | ₹6.81 Cr | 0.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.73 Cr | 0.80% |
IDFC First Bank Ltd | Equity | ₹6.71 Cr | 0.80% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹6.6 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹6.54 Cr | 0.78% |
Voltamp Transformers Ltd | Equity | ₹6.02 Cr | 0.72% |
Adani Energy Solutions Ltd | Equity | ₹6 Cr | 0.72% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹5.36 Cr | 0.64% |
Ceigall India Ltd | Equity | ₹4.8 Cr | 0.57% |
Cash / Net Current Asset | Cash - Collateral | ₹4.79 Cr | 0.57% |
Cello World Ltd | Equity | ₹3.82 Cr | 0.45% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.42 Cr | 0.41% |
Large Cap Stocks
52.78%
Mid Cap Stocks
23.23%
Small Cap Stocks
20.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹266.99 Cr | 31.82% |
Industrials | ₹167.48 Cr | 19.96% |
Utilities | ₹77.21 Cr | 9.20% |
Technology | ₹72.53 Cr | 8.64% |
Basic Materials | ₹68.49 Cr | 8.16% |
Consumer Cyclical | ₹55.79 Cr | 6.65% |
Consumer Defensive | ₹54.33 Cr | 6.48% |
Energy | ₹35.41 Cr | 4.22% |
Real Estate | ₹7.92 Cr | 0.94% |
Healthcare | ₹6.6 Cr | 0.79% |
Standard Deviation
This fund
15.17%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
ISIN INF277K015Z8 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹839 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹839 Cr
Expense Ratio
0.78%
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
+5.95%
+6.69% (Cat Avg.)
3 Years
+15.75%
+17.09% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Equity | ₹812.75 Cr | 96.87% |
Debt | ₹0.44 Cr | 0.05% |
Others | ₹25.8 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹37.72 Cr | 4.50% |
Bharat Electronics Ltd | Equity | ₹37.6 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹34.55 Cr | 4.12% |
Larsen & Toubro Ltd | Equity | ₹24.17 Cr | 2.88% |
Infosys Ltd | Equity | ₹21.5 Cr | 2.56% |
Tata Consultancy Services Ltd | Equity | ₹21.28 Cr | 2.54% |
PNB Housing Finance Ltd | Equity | ₹20.07 Cr | 2.39% |
Power Grid Corp Of India Ltd | Equity | ₹19.82 Cr | 2.36% |
Radico Khaitan Ltd | Equity | ₹18.39 Cr | 2.19% |
A) Repo | Cash - Repurchase Agreement | ₹18.03 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹17.28 Cr | 2.06% |
Polycab India Ltd | Equity | ₹17.2 Cr | 2.05% |
NTPC Ltd | Equity | ₹16.51 Cr | 1.97% |
State Bank of India | Equity | ₹16.33 Cr | 1.95% |
Hindalco Industries Ltd | Equity | ₹16.15 Cr | 1.92% |
Zomato Ltd | Equity | ₹15.66 Cr | 1.87% |
HDFC Asset Management Co Ltd | Equity | ₹15.09 Cr | 1.80% |
Navin Fluorine International Ltd | Equity | ₹14.49 Cr | 1.73% |
IndusInd Bank Ltd | Equity | ₹14.07 Cr | 1.68% |
ITC Ltd | Equity | ₹13.99 Cr | 1.67% |
Hindustan Unilever Ltd | Equity | ₹13.7 Cr | 1.63% |
Persistent Systems Ltd | Equity | ₹13.48 Cr | 1.61% |
AU Small Finance Bank Ltd | Equity | ₹12.69 Cr | 1.51% |
ACC Ltd | Equity | ₹12.51 Cr | 1.49% |
Muthoot Finance Ltd | Equity | ₹12.37 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹12.15 Cr | 1.45% |
Thermax Ltd | Equity | ₹12.08 Cr | 1.44% |
Voltas Ltd | Equity | ₹11.75 Cr | 1.40% |
RBL Bank Ltd | Equity | ₹11.59 Cr | 1.38% |
Indian Bank | Equity | ₹11.55 Cr | 1.38% |
NHPC Ltd | Equity | ₹10.98 Cr | 1.31% |
Bank of India | Equity | ₹10.68 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹10.5 Cr | 1.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.5 Cr | 1.25% |
UNO Minda Ltd | Equity | ₹10.5 Cr | 1.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹10.41 Cr | 1.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.93 Cr | 1.18% |
Angel One Ltd Ordinary Shares | Equity | ₹9.69 Cr | 1.16% |
Titagarh Rail Systems Ltd | Equity | ₹9.67 Cr | 1.15% |
APL Apollo Tubes Ltd | Equity | ₹9.36 Cr | 1.12% |
Coal India Ltd | Equity | ₹9.23 Cr | 1.10% |
Petronet LNG Ltd | Equity | ₹8.9 Cr | 1.06% |
Syrma SGS Technology Ltd | Equity | ₹8.61 Cr | 1.03% |
Nestle India Ltd | Equity | ₹8.26 Cr | 0.98% |
Adani Power Ltd | Equity | ₹8.25 Cr | 0.98% |
Vinati Organics Ltd | Equity | ₹8.22 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹8.04 Cr | 0.96% |
Sobha Ltd | Equity | ₹7.92 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹7.76 Cr | 0.93% |
PI Industries Ltd | Equity | ₹7.75 Cr | 0.92% |
KPIT Technologies Ltd | Equity | ₹7.66 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹7.61 Cr | 0.91% |
Gravita India Ltd | Equity | ₹7.61 Cr | 0.91% |
Sundaram Fasteners Ltd | Equity | ₹7.53 Cr | 0.90% |
Spicejet Ltd | Equity | ₹7.45 Cr | 0.89% |
KNR Constructions Ltd | Equity | ₹7.32 Cr | 0.87% |
ABB India Ltd | Equity | ₹7.29 Cr | 0.87% |
REC Ltd | Equity | ₹6.81 Cr | 0.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.73 Cr | 0.80% |
IDFC First Bank Ltd | Equity | ₹6.71 Cr | 0.80% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹6.6 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹6.54 Cr | 0.78% |
Voltamp Transformers Ltd | Equity | ₹6.02 Cr | 0.72% |
Adani Energy Solutions Ltd | Equity | ₹6 Cr | 0.72% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹5.36 Cr | 0.64% |
Ceigall India Ltd | Equity | ₹4.8 Cr | 0.57% |
Cash / Net Current Asset | Cash - Collateral | ₹4.79 Cr | 0.57% |
Cello World Ltd | Equity | ₹3.82 Cr | 0.45% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.42 Cr | 0.41% |
Large Cap Stocks
52.78%
Mid Cap Stocks
23.23%
Small Cap Stocks
20.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹266.99 Cr | 31.82% |
Industrials | ₹167.48 Cr | 19.96% |
Utilities | ₹77.21 Cr | 9.20% |
Technology | ₹72.53 Cr | 8.64% |
Basic Materials | ₹68.49 Cr | 8.16% |
Consumer Cyclical | ₹55.79 Cr | 6.65% |
Consumer Defensive | ₹54.33 Cr | 6.48% |
Energy | ₹35.41 Cr | 4.22% |
Real Estate | ₹7.92 Cr | 0.94% |
Healthcare | ₹6.6 Cr | 0.79% |
Standard Deviation
This fund
15.17%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
ISIN INF277K015Z8 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹839 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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