Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,447 Cr
Expense Ratio
1.42%
ISIN
INF209K01WA1
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
+53.30%
+48.16% (Cat Avg.)
3 Years
+25.59%
+24.78% (Cat Avg.)
5 Years
+26.27%
+24.33% (Cat Avg.)
Since Inception
+18.19%
— (Cat Avg.)
Equity | ₹1,422.35 Cr | 98.30% |
Others | ₹24.53 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹74.98 Cr | 5.18% |
Coal India Ltd | Equity | ₹66.19 Cr | 4.57% |
NTPC Ltd | Equity | ₹57.97 Cr | 4.01% |
CMS Info Systems Ltd | Equity | ₹44.42 Cr | 3.07% |
Hero MotoCorp Ltd | Equity | ₹38.03 Cr | 2.63% |
HDFC Bank Ltd | Equity | ₹37.89 Cr | 2.62% |
ITC Ltd | Equity | ₹35.6 Cr | 2.46% |
Bharat Electronics Ltd | Equity | ₹35.46 Cr | 2.45% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.39 Cr | 2.45% |
Tata Consultancy Services Ltd | Equity | ₹34.86 Cr | 2.41% |
Bajaj Auto Ltd | Equity | ₹32.78 Cr | 2.27% |
Power Grid Corp Of India Ltd | Equity | ₹32.49 Cr | 2.25% |
Kewal Kiran Clothing Ltd | Equity | ₹31.79 Cr | 2.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹31.76 Cr | 2.19% |
Dhanuka Agritech Ltd | Equity | ₹30.71 Cr | 2.12% |
Bharat Petroleum Corp Ltd | Equity | ₹30.4 Cr | 2.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.27 Cr | 2.09% |
LIC Housing Finance Ltd | Equity | ₹30.15 Cr | 2.08% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.39 Cr | 2.03% |
Shriram Finance Ltd | Equity | ₹28.56 Cr | 1.97% |
NLC India Ltd | Equity | ₹27.34 Cr | 1.89% |
HCL Technologies Ltd | Equity | ₹26.38 Cr | 1.82% |
RHI Magnesita India Ltd | Equity | ₹24.54 Cr | 1.70% |
L'Oreal SA | Equity | ₹22.68 Cr | 1.57% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.49 Cr | 1.55% |
NMDC Ltd | Equity | ₹22.42 Cr | 1.55% |
Lvmh Moet Hennessy Louis Vuitton SE | Equity | ₹21.33 Cr | 1.47% |
Mphasis Ltd | Equity | ₹20.57 Cr | 1.42% |
Starbucks Corp | Equity | ₹18.17 Cr | 1.26% |
Bank of India | Equity | ₹18.11 Cr | 1.25% |
Angel One Ltd Ordinary Shares | Equity | ₹17.57 Cr | 1.21% |
Coforge Ltd | Equity | ₹17.53 Cr | 1.21% |
State Bank of India | Equity | ₹17.11 Cr | 1.18% |
The Federal Bank Ltd | Equity | ₹17.08 Cr | 1.18% |
Axis Bank Ltd | Equity | ₹15.87 Cr | 1.10% |
GAIL (India) Ltd | Equity | ₹15.79 Cr | 1.09% |
Bank of Baroda | Equity | ₹15.7 Cr | 1.08% |
Central Depository Services (India) Ltd | Equity | ₹15.3 Cr | 1.06% |
Accenture PLC Class A | Equity | ₹15.18 Cr | 1.05% |
LTIMindtree Ltd | Equity | ₹14.6 Cr | 1.01% |
Anant Raj Ltd | Equity | ₹14.52 Cr | 1.00% |
Blue Star Ltd | Equity | ₹14.25 Cr | 0.98% |
Emami Ltd | Equity | ₹14.13 Cr | 0.98% |
Castrol India Ltd | Equity | ₹13.68 Cr | 0.95% |
Mahanagar Gas Ltd | Equity | ₹13.36 Cr | 0.92% |
Tech Mahindra Ltd | Equity | ₹13.15 Cr | 0.91% |
CESC Ltd | Equity | ₹13.01 Cr | 0.90% |
Sanofi India Ltd | Equity | ₹12.63 Cr | 0.87% |
SBFC Finance Ltd | Equity | ₹12.35 Cr | 0.85% |
AU Small Finance Bank Ltd | Equity | ₹12.27 Cr | 0.85% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.85 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹11.48 Cr | 0.79% |
Indraprastha Gas Ltd | Equity | ₹11.37 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹10.89 Cr | 0.75% |
Bayer CropScience Ltd | Equity | ₹10.07 Cr | 0.70% |
Balrampur Chini Mills Ltd | Equity | ₹9.13 Cr | 0.63% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.94 Cr | 0.62% |
Persistent Systems Ltd | Equity | ₹8.42 Cr | 0.58% |
Avanti Feeds Ltd | Equity | ₹8.38 Cr | 0.58% |
Wipro Ltd | Equity | ₹7.72 Cr | 0.53% |
Bata India Ltd | Equity | ₹7.57 Cr | 0.52% |
Sanofi Consumer He | Equity | ₹7.28 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹7.27 Cr | 0.50% |
Britannia Industries Ltd | Equity | ₹6.91 Cr | 0.48% |
Birlasoft Ltd | Equity | ₹6.9 Cr | 0.48% |
Cipla Ltd | Equity | ₹6.27 Cr | 0.43% |
InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 0.43% |
Akzo Nobel India Ltd | Equity | ₹4.68 Cr | 0.32% |
Jammu & Kashmir Bank Ltd | Equity | ₹3.8 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹2.04 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹1.59 Cr | 0.11% |
Large Cap Stocks
54.04%
Mid Cap Stocks
15.17%
Small Cap Stocks
28.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.01 Cr | 19.91% |
Technology | ₹269.67 Cr | 18.64% |
Utilities | ₹171.34 Cr | 11.84% |
Industrials | ₹155.08 Cr | 10.72% |
Consumer Cyclical | ₹149.67 Cr | 10.34% |
Energy | ₹142.02 Cr | 9.82% |
Consumer Defensive | ₹108.3 Cr | 7.49% |
Basic Materials | ₹84.09 Cr | 5.81% |
Healthcare | ₹18.9 Cr | 1.31% |
Real Estate | ₹14.52 Cr | 1.00% |
Communication Services | ₹13.44 Cr | 0.93% |
Standard Deviation
This fund
13.84%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Since April 2022
Since November 2022
ISIN | INF209K01WA1 | Expense Ratio | 1.42% | Exit Load | 1.00% | Fund Size | ₹1,447 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹56.09 Cr | 53.9% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk