EquityDividend YieldVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹6,383 Cr
Expense Ratio
0.60%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
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
+38.04%
+40.77% (Cat Avg.)
3 Years
+22.49%
+20.28% (Cat Avg.)
Since Inception
+29.09%
— (Cat Avg.)
Equity | ₹6,297.87 Cr | 98.67% |
Debt | ₹39.37 Cr | 0.62% |
Others | ₹45.6 Cr | 0.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹352.65 Cr | 5.52% |
ICICI Bank Ltd | Equity | ₹254.6 Cr | 3.99% |
Axis Bank Ltd | Equity | ₹194.69 Cr | 3.05% |
Infosys Ltd | Equity | ₹187.56 Cr | 2.94% |
Tech Mahindra Ltd | Equity | ₹172.9 Cr | 2.71% |
NTPC Ltd | Equity | ₹168.42 Cr | 2.64% |
Tata Consultancy Services Ltd | Equity | ₹158.19 Cr | 2.48% |
Larsen & Toubro Ltd | Equity | ₹154.37 Cr | 2.42% |
Reliance Industries Ltd | Equity | ₹147.66 Cr | 2.31% |
Maruti Suzuki India Ltd | Equity | ₹140.71 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹135.34 Cr | 2.12% |
HCL Technologies Ltd | Equity | ₹133.36 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹131.35 Cr | 2.06% |
ITC Ltd | Equity | ₹119.17 Cr | 1.87% |
SBI Life Insurance Co Ltd | Equity | ₹114.14 Cr | 1.79% |
IndusInd Bank Ltd | Equity | ₹104.09 Cr | 1.63% |
Bharti Airtel Ltd | Equity | ₹102.57 Cr | 1.61% |
Coal India Ltd | Equity | ₹102.03 Cr | 1.60% |
State Bank of India | Equity | ₹94.55 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹88.75 Cr | 1.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹88.41 Cr | 1.39% |
Bharat Electronics Ltd | Equity | ₹85.53 Cr | 1.34% |
Kaynes Technology India Ltd | Equity | ₹81.39 Cr | 1.28% |
PVR INOX Ltd | Equity | ₹75.3 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹71.93 Cr | 1.13% |
Balrampur Chini Mills Ltd | Equity | ₹71.38 Cr | 1.12% |
CESC Ltd | Equity | ₹70.5 Cr | 1.10% |
Cipla Ltd | Equity | ₹66.16 Cr | 1.04% |
Sterlite Technologies Ltd | Equity | ₹63.53 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹63.26 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹63.2 Cr | 0.99% |
Eicher Motors Ltd | Equity | ₹62.83 Cr | 0.98% |
Cholamandalam Financial Holdings Ltd | Equity | ₹61.31 Cr | 0.96% |
TD Power Systems Ltd | Equity | ₹61.28 Cr | 0.96% |
Whirlpool of India Ltd | Equity | ₹60.86 Cr | 0.95% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹59.86 Cr | 0.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹59.52 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹58.57 Cr | 0.92% |
REC Ltd | Equity | ₹55.45 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹53.99 Cr | 0.85% |
Blue Dart Express Ltd | Equity | ₹53.33 Cr | 0.84% |
SKF India Ltd | Equity | ₹50.6 Cr | 0.79% |
Wipro Ltd | Equity | ₹49.05 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹48.73 Cr | 0.76% |
GAIL (India) Ltd | Equity | ₹48.06 Cr | 0.75% |
AIA Engineering Ltd | Equity | ₹46.57 Cr | 0.73% |
RHI Magnesita India Ltd | Equity | ₹45.97 Cr | 0.72% |
Apollo Tyres Ltd | Equity | ₹43.83 Cr | 0.69% |
BEML Land Assets Ltd | Equity | ₹43.57 Cr | 0.68% |
Nestle India Ltd | Equity | ₹43.04 Cr | 0.67% |
Finolex Cables Ltd | Equity | ₹42.38 Cr | 0.66% |
Godrej Consumer Products Ltd | Equity | ₹41.8 Cr | 0.65% |
UPL Ltd | Equity | ₹41.16 Cr | 0.64% |
Lupin Ltd | Equity | ₹40.56 Cr | 0.64% |
Dr Reddy's Laboratories Ltd | Equity | ₹39.96 Cr | 0.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹39.54 Cr | 0.62% |
Indraprastha Gas Ltd | Equity | ₹39.49 Cr | 0.62% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹39.37 Cr | 0.62% |
Emami Ltd | Equity | ₹38.31 Cr | 0.60% |
NHPC Ltd | Equity | ₹37.98 Cr | 0.60% |
VRL Logistics Ltd | Equity | ₹37.94 Cr | 0.59% |
Premier Energies Ltd | Equity | ₹37.6 Cr | 0.59% |
Cummins India Ltd | Equity | ₹36.13 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹35.9 Cr | 0.56% |
Go Fashion (India) Ltd | Equity | ₹35.88 Cr | 0.56% |
Muthoot Finance Ltd | Equity | ₹35.56 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹35.54 Cr | 0.56% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.38 Cr | 0.55% |
Dilip Buildcon Ltd | Equity | ₹34.44 Cr | 0.54% |
Canara Bank | Equity | ₹33.69 Cr | 0.53% |
Medi Assist Healthcare Services Ltd | Equity | ₹33.33 Cr | 0.52% |
PNB Housing Finance Ltd | Equity | ₹31.71 Cr | 0.50% |
Asian Paints Ltd | Equity | ₹31.29 Cr | 0.49% |
Quess Corp Ltd | Equity | ₹31.01 Cr | 0.49% |
Mahindra & Mahindra Ltd | Equity | ₹30.95 Cr | 0.48% |
DCX System Ltd | Equity | ₹30.9 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹30.17 Cr | 0.47% |
Vardhman Textiles Ltd | Equity | ₹30.03 Cr | 0.47% |
UTI Asset Management Co Ltd | Equity | ₹29.86 Cr | 0.47% |
Fusion Finance Ltd | Equity | ₹28.57 Cr | 0.45% |
Cyient Ltd | Equity | ₹28.21 Cr | 0.44% |
GHCL Ltd | Equity | ₹27.28 Cr | 0.43% |
Biocon Ltd | Equity | ₹26.66 Cr | 0.42% |
PNC Infratech Ltd | Equity | ₹26.6 Cr | 0.42% |
Divi's Laboratories Ltd | Equity | ₹21.77 Cr | 0.34% |
Tata Communications Ltd | Equity | ₹21.35 Cr | 0.33% |
Stanley Lifestyles Ltd | Equity | ₹19.73 Cr | 0.31% |
Bosch Ltd | Equity | ₹18.72 Cr | 0.29% |
Netweb Technologies India Ltd | Equity | ₹17.86 Cr | 0.28% |
Electronics Mart India Ltd | Equity | ₹17.56 Cr | 0.28% |
Popular Vehicles and Services Ltd | Equity | ₹17.42 Cr | 0.27% |
ICICI Securities Ltd | Equity | ₹16.74 Cr | 0.26% |
Castrol India Ltd | Equity | ₹14.75 Cr | 0.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹14.58 Cr | 0.23% |
Net Current Assets | Cash | ₹-14.26 Cr | 0.22% |
Jio Financial Services Ltd | Equity | ₹14.02 Cr | 0.22% |
EPACK Durable Ltd | Equity | ₹13.64 Cr | 0.21% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹13.51 Cr | 0.21% |
Gujarat Pipavav Port Ltd | Equity | ₹13.2 Cr | 0.21% |
Sun TV Network Ltd | Equity | ₹12.88 Cr | 0.20% |
Voltamp Transformers Ltd | Equity | ₹12.86 Cr | 0.20% |
Bharat Highways InvIT Unit | Equity | ₹12.05 Cr | 0.19% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.6 Cr | 0.18% |
KEC International Ltd | Equity | ₹11.26 Cr | 0.18% |
INOX India Ltd | Equity | ₹8.5 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹7.83 Cr | 0.12% |
UltraTech Cement Ltd | Equity | ₹7.08 Cr | 0.11% |
Timken India Ltd | Equity | ₹6.49 Cr | 0.10% |
Diffusion Engineer | Equity | ₹5.94 Cr | 0.09% |
Rishabh Instruments Ltd | Equity | ₹5.59 Cr | 0.09% |
Sonata Software Ltd | Equity | ₹4.99 Cr | 0.08% |
Endurance Technologies Ltd | Equity | ₹4.8 Cr | 0.08% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.67 Cr | 0.07% |
GHCL Textiles Ltd | Equity | ₹4.1 Cr | 0.06% |
Latent View Analytics Ltd | Equity | ₹2.36 Cr | 0.04% |
Large Cap Stocks
67.73%
Mid Cap Stocks
5.82%
Small Cap Stocks
24.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,707.05 Cr | 26.74% |
Industrials | ₹1,001.32 Cr | 15.69% |
Technology | ₹830.62 Cr | 13.01% |
Consumer Cyclical | ₹664.93 Cr | 10.42% |
Healthcare | ₹467.9 Cr | 7.33% |
Consumer Defensive | ₹402.45 Cr | 6.31% |
Utilities | ₹364.44 Cr | 5.71% |
Energy | ₹323.96 Cr | 5.08% |
Basic Materials | ₹276.96 Cr | 4.34% |
Communication Services | ₹252.31 Cr | 3.95% |
Standard Deviation
This fund
12.57%
Cat. avg.
12.81%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
1.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.72
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹6,383 Cr | Age 3 years 10 months | Lumpsum Minimum ₹100 | 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% | - | ₹73.64 Cr | 43.4% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹436.11 Cr | 53.1% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹436.11 Cr | 51.5% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4484.74 Cr | 47.0% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2554.11 Cr | 44.5% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1047.80 Cr | 31.7% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1047.80 Cr | 29.5% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9771.40 Cr | 32.2% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹9771.40 Cr | 33.6% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹986.68 Cr | 36.7% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk