EquityDividend YieldVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,048 Cr
Expense Ratio
2.12%
ISIN
INF251K01TS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
Equity | ₹981.33 Cr | 93.67% |
Debt | ₹29.34 Cr | 2.80% |
Others | ₹36.97 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.32 Cr | 8.24% |
HDFC Bank Ltd | Equity | ₹62.49 Cr | 5.96% |
Net Receivables / (Payables) | Cash | ₹-49.35 Cr | 4.71% |
Infosys Ltd | Equity | ₹40.42 Cr | 3.86% |
Reliance Industries Ltd | Equity | ₹39.96 Cr | 3.81% |
ICICI Bank Ltd | Equity | ₹38.77 Cr | 3.70% |
Kotak Mahindra Bank Ltd | Equity | ₹31.16 Cr | 2.97% |
ITC Ltd | Equity | ₹30.79 Cr | 2.94% |
NTPC Ltd | Equity | ₹30.61 Cr | 2.92% |
Mahanagar Gas Ltd | Equity | ₹30.27 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹29.76 Cr | 2.84% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.34 Cr | 2.80% |
Nifty November 2024 Future | Equity Index - Future | ₹24.39 Cr | 2.33% |
Indian Hotels Co Ltd | Equity | ₹23.68 Cr | 2.26% |
GE Vernova T&D India Ltd | Equity | ₹23.04 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.19 Cr | 2.12% |
HCL Technologies Ltd | Equity | ₹21.19 Cr | 2.02% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.02 Cr | 2.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.19 Cr | 1.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.17 Cr | 1.83% |
Bank Nifty Index November 2024 Future | Equity Index - Future | ₹18.7 Cr | 1.79% |
Gulf Oil Lubricants India Ltd | Equity | ₹17.75 Cr | 1.69% |
Hyundai Motor India Ltd | Equity | ₹17.18 Cr | 1.64% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹16.27 Cr | 1.55% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.56 Cr | 1.49% |
Hindalco Industries Ltd | Equity | ₹15.44 Cr | 1.47% |
ICRA Ltd | Equity | ₹15.11 Cr | 1.44% |
JSW Steel Ltd | Equity | ₹14.45 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.26% |
Divi's Laboratories Ltd | Equity | ₹11.78 Cr | 1.12% |
Power Grid Corp Of India Ltd | Equity | ₹11.23 Cr | 1.07% |
Siemens Ltd | Equity | ₹11.16 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹10.91 Cr | 1.04% |
Jyothy Labs Ltd | Equity | ₹10.9 Cr | 1.04% |
Oracle Financial Services Software Ltd | Equity | ₹10.89 Cr | 1.04% |
Larsen & Toubro Ltd | Equity | ₹10.87 Cr | 1.04% |
Petronet LNG Ltd | Equity | ₹10.82 Cr | 1.03% |
Trent Ltd | Equity | ₹10.69 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.65 Cr | 1.02% |
Escorts Kubota Ltd | Equity | ₹10.49 Cr | 1.00% |
Jubilant Foodworks Ltd | Equity | ₹10.37 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹10.34 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹10.31 Cr | 0.98% |
NLC India Ltd | Equity | ₹10.3 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹10.27 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹10.24 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹10.11 Cr | 0.97% |
Mphasis Ltd | Equity | ₹10.08 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹10.01 Cr | 0.96% |
Hero MotoCorp Ltd | Equity | ₹9.98 Cr | 0.95% |
BASF India Ltd | Equity | ₹9.96 Cr | 0.95% |
Coal India Ltd | Equity | ₹9.95 Cr | 0.95% |
Bharat Petroleum Corp Ltd | Equity | ₹9.94 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.78 Cr | 0.93% |
Cochin Shipyard Ltd | Equity | ₹9.64 Cr | 0.92% |
SJVN Ltd | Equity | ₹9.63 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.55 Cr | 0.91% |
Radico Khaitan Ltd | Equity | ₹9.43 Cr | 0.90% |
Havells India Ltd | Equity | ₹9.01 Cr | 0.86% |
SKF India Ltd | Equity | ₹8.25 Cr | 0.79% |
Wipro Ltd | Equity | ₹5.46 Cr | 0.52% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.49 Cr | 0.43% |
Waaree Energies Ltd | Equity | ₹1.04 Cr | 0.10% |
Large Cap Stocks
56.81%
Mid Cap Stocks
18.17%
Small Cap Stocks
12.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹202.04 Cr | 19.29% |
Technology | ₹118.84 Cr | 11.34% |
Consumer Cyclical | ₹102.6 Cr | 9.79% |
Utilities | ₹102.39 Cr | 9.77% |
Energy | ₹101.51 Cr | 9.69% |
Healthcare | ₹88.98 Cr | 8.49% |
Industrials | ₹82.47 Cr | 7.87% |
Consumer Defensive | ₹71.55 Cr | 6.83% |
Basic Materials | ₹67.87 Cr | 6.48% |
Standard Deviation
This fund
--
Cat. avg.
13.44%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since September 2024
Since October 2024
ISIN INF251K01TS1 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,048 Cr | Age 2 months | 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.
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% | - | ₹56.74 Cr | - |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | - |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | - |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | - |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | - |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | - |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | - |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | - |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | - |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | - |
Your principal amount will be at Very High Risk