Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,038 Cr
Expense Ratio
2.15%
ISIN
INF277K018Z2
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
+37.31%
+48.07% (Cat Avg.)
3 Years
+19.05%
+23.51% (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
Equity | ₹997.88 Cr | 96.17% |
Debt | ₹0.87 Cr | 0.08% |
Others | ₹38.91 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹58.79 Cr | 5.67% |
HDFC Bank Ltd | Equity | ₹35.18 Cr | 3.39% |
ICICI Bank Ltd | Equity | ₹34.86 Cr | 3.36% |
Larsen & Toubro Ltd | Equity | ₹29.14 Cr | 2.81% |
Power Grid Corp Of India Ltd | Equity | ₹27.51 Cr | 2.65% |
Tata Consultancy Services Ltd | Equity | ₹26.79 Cr | 2.58% |
Infosys Ltd | Equity | ₹23.8 Cr | 2.29% |
Titagarh Rail Systems Ltd | Equity | ₹22.6 Cr | 2.18% |
NTPC Ltd | Equity | ₹22.06 Cr | 2.13% |
PNB Housing Finance Ltd | Equity | ₹21.18 Cr | 2.04% |
Polycab India Ltd | Equity | ₹20.71 Cr | 2.00% |
State Bank of India | Equity | ₹20.68 Cr | 1.99% |
Cash / Net Current Asset | Cash - Collateral | ₹20.51 Cr | 1.98% |
IndusInd Bank Ltd | Equity | ₹20.29 Cr | 1.95% |
Thermax Ltd | Equity | ₹18.86 Cr | 1.82% |
ACC Ltd | Equity | ₹17.83 Cr | 1.72% |
ITC Ltd | Equity | ₹17.55 Cr | 1.69% |
RBL Bank Ltd | Equity | ₹17.21 Cr | 1.66% |
HDFC Asset Management Co Ltd | Equity | ₹17.12 Cr | 1.65% |
Hindalco Industries Ltd | Equity | ₹17.05 Cr | 1.64% |
Hindustan Unilever Ltd | Equity | ₹16.92 Cr | 1.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.61% |
Reliance Industries Ltd | Equity | ₹16.26 Cr | 1.57% |
Zomato Ltd | Equity | ₹16.18 Cr | 1.56% |
A) Repo | Cash - Repurchase Agreement | ₹15.99 Cr | 1.54% |
NHPC Ltd | Equity | ₹15.82 Cr | 1.52% |
Syrma SGS Technology Ltd | Equity | ₹15.4 Cr | 1.48% |
Radico Khaitan Ltd | Equity | ₹15.29 Cr | 1.47% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹15.28 Cr | 1.47% |
UNO Minda Ltd | Equity | ₹15.09 Cr | 1.45% |
Navin Fluorine International Ltd | Equity | ₹14.64 Cr | 1.41% |
Bank of India | Equity | ₹14.11 Cr | 1.36% |
Indian Bank | Equity | ₹13.77 Cr | 1.33% |
KNR Constructions Ltd | Equity | ₹13.46 Cr | 1.30% |
Coal India Ltd | Equity | ₹13.06 Cr | 1.26% |
Voltamp Transformers Ltd | Equity | ₹12.96 Cr | 1.25% |
Persistent Systems Ltd | Equity | ₹12.28 Cr | 1.18% |
REC Ltd | Equity | ₹12.18 Cr | 1.17% |
Axis Bank Ltd | Equity | ₹12.06 Cr | 1.16% |
Vinati Organics Ltd | Equity | ₹11.89 Cr | 1.15% |
GAIL (India) Ltd | Equity | ₹11.76 Cr | 1.13% |
Fortis Healthcare Ltd | Equity | ₹11.71 Cr | 1.13% |
ABB India Ltd | Equity | ₹11.66 Cr | 1.12% |
Petronet LNG Ltd | Equity | ₹11.57 Cr | 1.12% |
PI Industries Ltd | Equity | ₹11.39 Cr | 1.10% |
Sundaram Fasteners Ltd | Equity | ₹11.3 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹10.9 Cr | 1.05% |
Tata Power Co Ltd | Equity | ₹10.75 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹10.66 Cr | 1.03% |
Sobha Ltd | Equity | ₹10.53 Cr | 1.01% |
Godrej Industries Ltd | Equity | ₹10.25 Cr | 0.99% |
R R Kabel Ltd | Equity | ₹10.18 Cr | 0.98% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.93 Cr | 0.96% |
Yatra Online Ltd | Equity | ₹9.75 Cr | 0.94% |
APL Apollo Tubes Ltd | Equity | ₹9.67 Cr | 0.93% |
Piramal Enterprises Ltd | Equity | ₹9.29 Cr | 0.90% |
Nestle India Ltd | Equity | ₹9.26 Cr | 0.89% |
Zydus Lifesciences Ltd | Equity | ₹9.03 Cr | 0.87% |
IDFC First Bank Ltd | Equity | ₹8.74 Cr | 0.84% |
Angel One Ltd Ordinary Shares | Equity | ₹8.3 Cr | 0.80% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.43 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹6.99 Cr | 0.67% |
Cello World Ltd | Equity | ₹6.57 Cr | 0.63% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹6.32 Cr | 0.61% |
Flair Writing Industries Ltd | Equity | ₹5.87 Cr | 0.57% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.27 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹4.83 Cr | 0.47% |
PCBL Ltd | Equity | ₹4.72 Cr | 0.45% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.28 Cr | 0.32% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.69 Cr | 0.07% |
Large Cap Stocks
50.91%
Mid Cap Stocks
23.04%
Small Cap Stocks
22.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹283.87 Cr | 27.36% |
Industrials | ₹251.76 Cr | 24.26% |
Utilities | ₹87.89 Cr | 8.47% |
Basic Materials | ₹87.19 Cr | 8.40% |
Technology | ₹85.27 Cr | 8.22% |
Consumer Defensive | ₹59.02 Cr | 5.69% |
Consumer Cyclical | ₹58.89 Cr | 5.68% |
Energy | ₹45.72 Cr | 4.41% |
Healthcare | ₹27.06 Cr | 2.61% |
Real Estate | ₹11.22 Cr | 1.08% |
Standard Deviation
This fund
13.31%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
ISIN | INF277K018Z2 | Expense Ratio | 2.15% | Exit Load | 1.00% | Fund Size | ₹1,038 Cr | Age | 20 May 2021 | 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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk