EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,286 Cr
Expense Ratio
1.27%
ISIN
INF090I01IT8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.72%
+6.78% (Cat Avg.)
3 Years
+17.02%
+17.17% (Cat Avg.)
5 Years
+30.22%
+26.13% (Cat Avg.)
10 Years
+15.24%
+13.72% (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Equity | ₹1,961.15 Cr | 85.80% |
Debt | ₹149.47 Cr | 6.54% |
Others | ₹175.16 Cr | 7.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹173.94 Cr | 7.61% |
NTPC Ltd | Equity | ₹135.89 Cr | 5.94% |
NHPC Ltd | Equity | ₹115.08 Cr | 5.03% |
Infosys Ltd | Equity | ₹107.87 Cr | 4.72% |
HDFC Bank Ltd | Equity | ₹104.21 Cr | 4.56% |
HCL Technologies Ltd | Equity | ₹102.07 Cr | 4.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹86.23 Cr | 3.77% |
ITC Ltd | Equity | ₹84 Cr | 3.67% |
Power Grid Corp Of India Ltd | Equity | ₹83.59 Cr | 3.66% |
GAIL (India) Ltd | Equity | ₹79.26 Cr | 3.47% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹77.64 Cr | 3.40% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹71.83 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹69.04 Cr | 3.02% |
Coal India Ltd | Equity | ₹68.24 Cr | 2.99% |
MediaTek Inc | Equity | ₹55.35 Cr | 2.42% |
Bharat Electronics Ltd | Equity | ₹51.22 Cr | 2.24% |
CESC Ltd | Equity | ₹50.62 Cr | 2.21% |
Tech Mahindra Ltd | Equity | ₹49.64 Cr | 2.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹46.54 Cr | 2.04% |
Unilever PLC ADR | Equity | ₹44.21 Cr | 1.93% |
Petronet LNG Ltd | Equity | ₹44.04 Cr | 1.93% |
Akzo Nobel India Ltd | Equity | ₹41.38 Cr | 1.81% |
Castrol India Ltd | Equity | ₹40.59 Cr | 1.78% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹36.23 Cr | 1.58% |
Hindustan Unilever Ltd | Equity | ₹33.88 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹33.41 Cr | 1.46% |
Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹30.44 Cr | 1.33% |
Emami Ltd | Equity | ₹30.27 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.08 Cr | 1.23% |
Grasim Industries Ltd | Equity | ₹26.99 Cr | 1.18% |
Indian Oil Corp Ltd | Equity | ₹26.41 Cr | 1.16% |
Novatek Microelectronics Corp | Equity | ₹26.19 Cr | 1.15% |
Gujarat State Petronet Ltd | Equity | ₹24.47 Cr | 1.07% |
Hon Hai Precision Industry Co Ltd | Equity | ₹18.76 Cr | 0.82% |
Primax Electronics Ltd | Equity | ₹18.27 Cr | 0.80% |
Nexus Select Trust Reits | Equity - REIT | ₹17.58 Cr | 0.77% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.85 Cr | 0.74% |
Cognizant Technology Solutions Corp Class A | Equity | ₹16.53 Cr | 0.72% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.34 Cr | 0.63% |
Fila Holdings | Equity | ₹14.29 Cr | 0.62% |
Hyundai Motor Co | Equity | ₹13.96 Cr | 0.61% |
SK Telecom Co Ltd | Equity | ₹13.92 Cr | 0.61% |
Thai Beverage PLC | Equity | ₹13.56 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹13.53 Cr | 0.59% |
Xtep International Holdings Ltd | Equity | ₹12.79 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹9 Cr | 0.39% |
Xinyi Solar Holdings Ltd | Equity | ₹5.19 Cr | 0.23% |
ITC Hotels Ltd | Equity | ₹4.05 Cr | 0.18% |
Zensar Technologies Ltd | Equity | ₹3.62 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.69 Cr | 0.03% |
Large Cap Stocks
51.19%
Mid Cap Stocks
10.39%
Small Cap Stocks
10.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹488.91 Cr | 21.39% |
Technology | ₹472.55 Cr | 20.67% |
Energy | ₹312.06 Cr | 13.65% |
Consumer Defensive | ₹220.26 Cr | 9.64% |
Financial Services | ₹121.75 Cr | 5.33% |
Basic Materials | ₹104.59 Cr | 4.58% |
Consumer Cyclical | ₹78.5 Cr | 3.43% |
Industrials | ₹73.75 Cr | 3.23% |
Communication Services | ₹42 Cr | 1.84% |
Standard Deviation
This fund
13.31%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since December 2023
Since October 2021
Since September 2021
ISIN INF090I01IT8 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹2,286 Cr | Age 12 years 3 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,286 Cr
Expense Ratio
1.27%
ISIN
INF090I01IT8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.72%
+6.78% (Cat Avg.)
3 Years
+17.02%
+17.17% (Cat Avg.)
5 Years
+30.22%
+26.13% (Cat Avg.)
10 Years
+15.24%
+13.72% (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Equity | ₹1,961.15 Cr | 85.80% |
Debt | ₹149.47 Cr | 6.54% |
Others | ₹175.16 Cr | 7.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹173.94 Cr | 7.61% |
NTPC Ltd | Equity | ₹135.89 Cr | 5.94% |
NHPC Ltd | Equity | ₹115.08 Cr | 5.03% |
Infosys Ltd | Equity | ₹107.87 Cr | 4.72% |
HDFC Bank Ltd | Equity | ₹104.21 Cr | 4.56% |
HCL Technologies Ltd | Equity | ₹102.07 Cr | 4.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹86.23 Cr | 3.77% |
ITC Ltd | Equity | ₹84 Cr | 3.67% |
Power Grid Corp Of India Ltd | Equity | ₹83.59 Cr | 3.66% |
GAIL (India) Ltd | Equity | ₹79.26 Cr | 3.47% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹77.64 Cr | 3.40% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹71.83 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹69.04 Cr | 3.02% |
Coal India Ltd | Equity | ₹68.24 Cr | 2.99% |
MediaTek Inc | Equity | ₹55.35 Cr | 2.42% |
Bharat Electronics Ltd | Equity | ₹51.22 Cr | 2.24% |
CESC Ltd | Equity | ₹50.62 Cr | 2.21% |
Tech Mahindra Ltd | Equity | ₹49.64 Cr | 2.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹46.54 Cr | 2.04% |
Unilever PLC ADR | Equity | ₹44.21 Cr | 1.93% |
Petronet LNG Ltd | Equity | ₹44.04 Cr | 1.93% |
Akzo Nobel India Ltd | Equity | ₹41.38 Cr | 1.81% |
Castrol India Ltd | Equity | ₹40.59 Cr | 1.78% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹36.23 Cr | 1.58% |
Hindustan Unilever Ltd | Equity | ₹33.88 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹33.41 Cr | 1.46% |
Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹30.44 Cr | 1.33% |
Emami Ltd | Equity | ₹30.27 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.08 Cr | 1.23% |
Grasim Industries Ltd | Equity | ₹26.99 Cr | 1.18% |
Indian Oil Corp Ltd | Equity | ₹26.41 Cr | 1.16% |
Novatek Microelectronics Corp | Equity | ₹26.19 Cr | 1.15% |
Gujarat State Petronet Ltd | Equity | ₹24.47 Cr | 1.07% |
Hon Hai Precision Industry Co Ltd | Equity | ₹18.76 Cr | 0.82% |
Primax Electronics Ltd | Equity | ₹18.27 Cr | 0.80% |
Nexus Select Trust Reits | Equity - REIT | ₹17.58 Cr | 0.77% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.85 Cr | 0.74% |
Cognizant Technology Solutions Corp Class A | Equity | ₹16.53 Cr | 0.72% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.34 Cr | 0.63% |
Fila Holdings | Equity | ₹14.29 Cr | 0.62% |
Hyundai Motor Co | Equity | ₹13.96 Cr | 0.61% |
SK Telecom Co Ltd | Equity | ₹13.92 Cr | 0.61% |
Thai Beverage PLC | Equity | ₹13.56 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹13.53 Cr | 0.59% |
Xtep International Holdings Ltd | Equity | ₹12.79 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹9 Cr | 0.39% |
Xinyi Solar Holdings Ltd | Equity | ₹5.19 Cr | 0.23% |
ITC Hotels Ltd | Equity | ₹4.05 Cr | 0.18% |
Zensar Technologies Ltd | Equity | ₹3.62 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.69 Cr | 0.03% |
Large Cap Stocks
51.19%
Mid Cap Stocks
10.39%
Small Cap Stocks
10.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹488.91 Cr | 21.39% |
Technology | ₹472.55 Cr | 20.67% |
Energy | ₹312.06 Cr | 13.65% |
Consumer Defensive | ₹220.26 Cr | 9.64% |
Financial Services | ₹121.75 Cr | 5.33% |
Basic Materials | ₹104.59 Cr | 4.58% |
Consumer Cyclical | ₹78.5 Cr | 3.43% |
Industrials | ₹73.75 Cr | 3.23% |
Communication Services | ₹42 Cr | 1.84% |
Standard Deviation
This fund
13.31%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since December 2023
Since October 2021
Since September 2021
ISIN INF090I01IT8 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹2,286 Cr | Age 12 years 3 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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