EquityDividend YieldVery High Risk
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹2,201 Cr
Expense Ratio
2.11%
ISIN
INF090I01957
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 2006
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
+7.11%
+6.69% (Cat Avg.)
3 Years
+17.44%
+17.09% (Cat Avg.)
5 Years
+32.07%
+28.16% (Cat Avg.)
10 Years
+15.10%
+13.90% (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
Equity | ₹1,855.97 Cr | 84.32% |
Debt | ₹151.57 Cr | 6.89% |
Others | ₹193.57 Cr | 8.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹192.23 Cr | 8.73% |
NTPC Ltd | Equity | ₹118.35 Cr | 5.38% |
Infosys Ltd | Equity | ₹115.91 Cr | 5.27% |
NHPC Ltd | Equity | ₹102.06 Cr | 4.64% |
HCL Technologies Ltd | Equity | ₹100.95 Cr | 4.59% |
HDFC Bank Ltd | Equity | ₹98.75 Cr | 4.49% |
ITC Ltd | Equity | ₹80.97 Cr | 3.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹78.84 Cr | 3.58% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹77.37 Cr | 3.52% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹74.19 Cr | 3.37% |
Power Grid Corp Of India Ltd | Equity | ₹72.22 Cr | 3.28% |
GAIL (India) Ltd | Equity | ₹67.57 Cr | 3.07% |
Coal India Ltd | Equity | ₹63.3 Cr | 2.88% |
MediaTek Inc | Equity | ₹62.53 Cr | 2.84% |
Tech Mahindra Ltd | Equity | ₹52.07 Cr | 2.37% |
Unilever PLC ADR | Equity | ₹43.06 Cr | 1.96% |
CESC Ltd | Equity | ₹43.03 Cr | 1.95% |
Castrol India Ltd | Equity | ₹42.53 Cr | 1.93% |
Petronet LNG Ltd | Equity | ₹42.5 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹41.86 Cr | 1.90% |
Tata Consultancy Services Ltd | Equity | ₹41.4 Cr | 1.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.94 Cr | 1.72% |
Akzo Nobel India Ltd | Equity | ₹35.77 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹34.64 Cr | 1.57% |
Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹33.31 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹32.85 Cr | 1.49% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹30.91 Cr | 1.40% |
Emami Ltd | Equity | ₹27.67 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.16 Cr | 1.23% |
Novatek Microelectronics Corp | Equity | ₹27.14 Cr | 1.23% |
Grasim Industries Ltd | Equity | ₹23.84 Cr | 1.08% |
Indian Oil Corp Ltd | Equity | ₹23.47 Cr | 1.07% |
Hon Hai Precision Industry Co Ltd | Equity | ₹23.17 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹22.87 Cr | 1.04% |
Primax Electronics Ltd | Equity | ₹19.72 Cr | 0.90% |
Cognizant Technology Solutions Corp Class A | Equity | ₹18.46 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹18.32 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.85 Cr | 0.81% |
Nexus Select Trust Reits | Equity - REIT | ₹17.73 Cr | 0.81% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.79 Cr | 0.67% |
Fila Holdings | Equity | ₹14.6 Cr | 0.66% |
SK Telecom Co Ltd | Equity | ₹14.54 Cr | 0.66% |
Hyundai Motor Co | Equity | ₹14.14 Cr | 0.64% |
Thai Beverage PLC | Equity | ₹13.96 Cr | 0.63% |
Gateway Distriparks Ltd | Equity | ₹13.53 Cr | 0.61% |
Xtep International Holdings Ltd | Equity | ₹13.32 Cr | 0.60% |
Finolex Industries Ltd | Equity | ₹8.54 Cr | 0.39% |
Xinyi Solar Holdings Ltd | Equity | ₹5.84 Cr | 0.27% |
ITC Hotels Ltd | Equity | ₹3.36 Cr | 0.15% |
Large Cap Stocks
48.80%
Mid Cap Stocks
10.61%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹467.18 Cr | 21.22% |
Utilities | ₹426.09 Cr | 19.36% |
Energy | ₹288.57 Cr | 13.11% |
Consumer Defensive | ₹213.31 Cr | 9.69% |
Financial Services | ₹134.91 Cr | 6.13% |
Basic Materials | ₹90.52 Cr | 4.11% |
Consumer Cyclical | ₹80.06 Cr | 3.64% |
Industrials | ₹63.93 Cr | 2.90% |
Communication Services | ₹41.7 Cr | 1.89% |
Standard Deviation
This fund
13.21%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2023
Since October 2021
Since September 2021
ISIN INF090I01957 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹2,201 Cr | Age 18 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
₹1,05,745 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
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹2,201 Cr
Expense Ratio
2.11%
ISIN
INF090I01957
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 2006
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
+7.11%
+6.69% (Cat Avg.)
3 Years
+17.44%
+17.09% (Cat Avg.)
5 Years
+32.07%
+28.16% (Cat Avg.)
10 Years
+15.10%
+13.90% (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
Equity | ₹1,855.97 Cr | 84.32% |
Debt | ₹151.57 Cr | 6.89% |
Others | ₹193.57 Cr | 8.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹192.23 Cr | 8.73% |
NTPC Ltd | Equity | ₹118.35 Cr | 5.38% |
Infosys Ltd | Equity | ₹115.91 Cr | 5.27% |
NHPC Ltd | Equity | ₹102.06 Cr | 4.64% |
HCL Technologies Ltd | Equity | ₹100.95 Cr | 4.59% |
HDFC Bank Ltd | Equity | ₹98.75 Cr | 4.49% |
ITC Ltd | Equity | ₹80.97 Cr | 3.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹78.84 Cr | 3.58% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹77.37 Cr | 3.52% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹74.19 Cr | 3.37% |
Power Grid Corp Of India Ltd | Equity | ₹72.22 Cr | 3.28% |
GAIL (India) Ltd | Equity | ₹67.57 Cr | 3.07% |
Coal India Ltd | Equity | ₹63.3 Cr | 2.88% |
MediaTek Inc | Equity | ₹62.53 Cr | 2.84% |
Tech Mahindra Ltd | Equity | ₹52.07 Cr | 2.37% |
Unilever PLC ADR | Equity | ₹43.06 Cr | 1.96% |
CESC Ltd | Equity | ₹43.03 Cr | 1.95% |
Castrol India Ltd | Equity | ₹42.53 Cr | 1.93% |
Petronet LNG Ltd | Equity | ₹42.5 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹41.86 Cr | 1.90% |
Tata Consultancy Services Ltd | Equity | ₹41.4 Cr | 1.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.94 Cr | 1.72% |
Akzo Nobel India Ltd | Equity | ₹35.77 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹34.64 Cr | 1.57% |
Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹33.31 Cr | 1.51% |
Hindustan Unilever Ltd | Equity | ₹32.85 Cr | 1.49% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹30.91 Cr | 1.40% |
Emami Ltd | Equity | ₹27.67 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.16 Cr | 1.23% |
Novatek Microelectronics Corp | Equity | ₹27.14 Cr | 1.23% |
Grasim Industries Ltd | Equity | ₹23.84 Cr | 1.08% |
Indian Oil Corp Ltd | Equity | ₹23.47 Cr | 1.07% |
Hon Hai Precision Industry Co Ltd | Equity | ₹23.17 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹22.87 Cr | 1.04% |
Primax Electronics Ltd | Equity | ₹19.72 Cr | 0.90% |
Cognizant Technology Solutions Corp Class A | Equity | ₹18.46 Cr | 0.84% |
IndusInd Bank Ltd | Equity | ₹18.32 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.85 Cr | 0.81% |
Nexus Select Trust Reits | Equity - REIT | ₹17.73 Cr | 0.81% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.79 Cr | 0.67% |
Fila Holdings | Equity | ₹14.6 Cr | 0.66% |
SK Telecom Co Ltd | Equity | ₹14.54 Cr | 0.66% |
Hyundai Motor Co | Equity | ₹14.14 Cr | 0.64% |
Thai Beverage PLC | Equity | ₹13.96 Cr | 0.63% |
Gateway Distriparks Ltd | Equity | ₹13.53 Cr | 0.61% |
Xtep International Holdings Ltd | Equity | ₹13.32 Cr | 0.60% |
Finolex Industries Ltd | Equity | ₹8.54 Cr | 0.39% |
Xinyi Solar Holdings Ltd | Equity | ₹5.84 Cr | 0.27% |
ITC Hotels Ltd | Equity | ₹3.36 Cr | 0.15% |
Large Cap Stocks
48.80%
Mid Cap Stocks
10.61%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹467.18 Cr | 21.22% |
Utilities | ₹426.09 Cr | 19.36% |
Energy | ₹288.57 Cr | 13.11% |
Consumer Defensive | ₹213.31 Cr | 9.69% |
Financial Services | ₹134.91 Cr | 6.13% |
Basic Materials | ₹90.52 Cr | 4.11% |
Consumer Cyclical | ₹80.06 Cr | 3.64% |
Industrials | ₹63.93 Cr | 2.90% |
Communication Services | ₹41.7 Cr | 1.89% |
Standard Deviation
This fund
13.21%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2023
Since October 2021
Since September 2021
ISIN INF090I01957 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹2,201 Cr | Age 18 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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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