Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,959 Cr
Expense Ratio
0.51%
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
+46.61%
+43.68% (Cat Avg.)
3 Years
+28.23%
+24.14% (Cat Avg.)
Since Inception
+29.47%
— (Cat Avg.)
Equity | ₹4,819.18 Cr | 97.18% |
Debt | ₹36.32 Cr | 0.73% |
Others | ₹103.41 Cr | 2.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹309.49 Cr | 6.24% |
ICICI Bank Ltd | Equity | ₹218.58 Cr | 4.41% |
Larsen & Toubro Ltd | Equity | ₹172.17 Cr | 3.47% |
Reliance Industries Ltd | Equity | ₹146.7 Cr | 2.96% |
NTPC Ltd | Equity | ₹145.28 Cr | 2.93% |
Infosys Ltd | Equity | ₹142.06 Cr | 2.86% |
Tata Consultancy Services Ltd | Equity | ₹141.59 Cr | 2.86% |
Tech Mahindra Ltd | Equity | ₹138.99 Cr | 2.80% |
Maruti Suzuki India Ltd | Equity | ₹136.24 Cr | 2.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹102.4 Cr | 2.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹101.83 Cr | 2.05% |
ITC Ltd | Equity | ₹100.2 Cr | 2.02% |
Coal India Ltd | Equity | ₹99.95 Cr | 2.02% |
State Bank of India | Equity | ₹99.15 Cr | 2.00% |
CESC Ltd | Equity | ₹86.94 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹81.61 Cr | 1.65% |
Bharti Airtel Ltd | Equity | ₹79.34 Cr | 1.60% |
Bharat Electronics Ltd | Equity | ₹74.16 Cr | 1.50% |
IndusInd Bank Ltd | Equity | ₹73.97 Cr | 1.49% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹72.25 Cr | 1.46% |
Tata Motors Ltd | Equity | ₹70.55 Cr | 1.42% |
Sterlite Technologies Ltd | Equity | ₹69.33 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹66.91 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹64.96 Cr | 1.31% |
NHPC Ltd | Equity | ₹63.07 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹61.99 Cr | 1.25% |
Tata Steel Ltd | Equity | ₹61.87 Cr | 1.25% |
PVR INOX Ltd | Equity | ₹61.61 Cr | 1.24% |
Power Finance Corp Ltd | Equity | ₹57.4 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹56.31 Cr | 1.14% |
Kaynes Technology India Ltd | Equity | ₹53.29 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹51.88 Cr | 1.05% |
REC Ltd | Equity | ₹50.72 Cr | 1.02% |
RHI Magnesita India Ltd | Equity | ₹49.3 Cr | 0.99% |
TD Power Systems Ltd | Equity | ₹49.05 Cr | 0.99% |
SBI Life Insurance Company Limited | Equity | ₹48.12 Cr | 0.97% |
GAIL (India) Ltd | Equity | ₹48.09 Cr | 0.97% |
DCX System Ltd | Equity | ₹47.13 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹44.6 Cr | 0.90% |
Balrampur Chini Mills Ltd | Equity | ₹43.51 Cr | 0.88% |
SKF India Ltd | Equity | ₹43.06 Cr | 0.87% |
Wipro Ltd | Equity | ₹41.89 Cr | 0.84% |
AIA Engineering Ltd | Equity | ₹41.15 Cr | 0.83% |
Blue Dart Express Ltd | Equity | ₹41.02 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹40.81 Cr | 0.82% |
Nestle India Ltd | Equity | ₹40.12 Cr | 0.81% |
Whirlpool of India Ltd | Equity | ₹40.05 Cr | 0.81% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹38.28 Cr | 0.77% |
Canara Bank | Equity | ₹37.64 Cr | 0.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹36.72 Cr | 0.74% |
Godrej Consumer Products Ltd | Equity | ₹36.59 Cr | 0.74% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹36.32 Cr | 0.73% |
Fusion Micro Finance Ltd | Equity | ₹34.1 Cr | 0.69% |
UPL Ltd | Equity | ₹34.05 Cr | 0.69% |
Indraprastha Gas Ltd | Equity | ₹33.17 Cr | 0.67% |
Cholamandalam Financial Holdings Ltd | Equity | ₹32.3 Cr | 0.65% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹31.9 Cr | 0.64% |
Finolex Cables Ltd | Equity | ₹31.6 Cr | 0.64% |
Net Current Assets | Cash | ₹31.16 Cr | 0.63% |
Cummins India Ltd | Equity | ₹31.09 Cr | 0.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹30.95 Cr | 0.62% |
Dilip Buildcon Ltd | Equity | ₹30.67 Cr | 0.62% |
Lupin Ltd | Equity | ₹30.46 Cr | 0.61% |
Muthoot Finance Ltd | Equity | ₹30.11 Cr | 0.61% |
Go Fashion (India) Ltd | Equity | ₹28.55 Cr | 0.58% |
Vardhman Textiles Ltd | Equity | ₹28.26 Cr | 0.57% |
PNC Infratech Ltd | Equity | ₹26.73 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹25.71 Cr | 0.52% |
Quess Corp Ltd | Equity | ₹24.96 Cr | 0.50% |
Emami Ltd | Equity | ₹24.35 Cr | 0.49% |
UTI Asset Management Co Ltd | Equity | ₹22.9 Cr | 0.46% |
Biocon Ltd | Equity | ₹21.92 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹21.56 Cr | 0.43% |
Bharti Hexacom Ltd | Equity | ₹21.34 Cr | 0.43% |
GHCL Ltd | Equity | ₹20.53 Cr | 0.41% |
Sun TV Network Ltd | Equity | ₹18.22 Cr | 0.37% |
Tata Communications Ltd | Equity | ₹17.3 Cr | 0.35% |
Jio Financial Services Ltd | Equity | ₹15.08 Cr | 0.30% |
ICICI Securities Ltd | Equity | ₹14.51 Cr | 0.29% |
Gujarat Pipavav Port Ltd | Equity | ₹12.66 Cr | 0.26% |
Castrol India Ltd | Equity | ₹12.65 Cr | 0.26% |
Netweb Technologies India Ltd | Equity | ₹11.91 Cr | 0.24% |
Popular Vehicles and Services Ltd | Equity | ₹11.59 Cr | 0.23% |
Bharat Highways InvIT Unit | Equity | ₹11.23 Cr | 0.23% |
Voltamp Transformers Ltd | Equity | ₹10.15 Cr | 0.20% |
INOX India Ltd | Equity | ₹9.83 Cr | 0.20% |
Sai Silks (Kalamandir) Ltd | Equity | ₹9.24 Cr | 0.19% |
EPACK Durable Ltd | Equity | ₹6.86 Cr | 0.14% |
Rishabh Instruments Ltd | Equity | ₹6.76 Cr | 0.14% |
UltraTech Cement Ltd | Equity | ₹5.98 Cr | 0.12% |
Timken India Ltd | Equity | ₹5.76 Cr | 0.12% |
Sonata Software Ltd | Equity | ₹5.47 Cr | 0.11% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.34 Cr | 0.07% |
GHCL Textiles Ltd | Equity | ₹3.31 Cr | 0.07% |
Latent View Analytics Ltd | Equity | ₹2.48 Cr | 0.05% |
Large Cap Stocks
65.72%
Mid Cap Stocks
11.01%
Small Cap Stocks
20.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,201.87 Cr | 24.24% |
Industrials | ₹832.46 Cr | 16.79% |
Technology | ₹544.95 Cr | 10.99% |
Consumer Cyclical | ₹480.32 Cr | 9.69% |
Utilities | ₹376.55 Cr | 7.59% |
Energy | ₹361.13 Cr | 7.28% |
Consumer Defensive | ₹311.67 Cr | 6.29% |
Healthcare | ₹267.06 Cr | 5.39% |
Basic Materials | ₹242.03 Cr | 4.88% |
Communication Services | ₹201.14 Cr | 4.06% |
Standard Deviation
This fund
12.88%
Cat. avg.
13.10%
Lower the better
Sharpe Ratio
This fund
1.71
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.90
Higher the better
Since December 2020
Since June 2023
ISIN | INF179KC1AO6 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹4,959 Cr | Age | 18 Dec 2020 | 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.
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% | - | ₹48.81 Cr | 50.2% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹153.08 Cr | 56.5% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹153.08 Cr | 54.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3702.67 Cr | 44.0% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2158.34 Cr | 42.8% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹889.11 Cr | 44.8% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹889.11 Cr | 42.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7343.20 Cr | 35.2% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7343.20 Cr | 36.6% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹860.94 Cr | 43.4% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk