Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,257 Cr
Expense Ratio
1.88%
ISIN
INF109KA1TX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
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
+53.62%
+48.16% (Cat Avg.)
3 Years
+29.74%
+24.78% (Cat Avg.)
5 Years
+26.43%
+24.33% (Cat Avg.)
10 Years
+16.51%
+15.51% (Cat Avg.)
Since Inception
+17.35%
— (Cat Avg.)
Equity | ₹3,922.24 Cr | 92.14% |
Debt | ₹56.85 Cr | 1.34% |
Others | ₹277.82 Cr | 6.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹316.92 Cr | 7.44% |
NTPC Ltd | Equity | ₹310.27 Cr | 7.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹285.03 Cr | 6.70% |
HDFC Bank Ltd | Equity | ₹274.96 Cr | 6.46% |
Treps | Cash - Repurchase Agreement | ₹245.66 Cr | 5.77% |
Maruti Suzuki India Ltd | Equity | ₹227.63 Cr | 5.35% |
Bharti Airtel Ltd | Equity | ₹167.84 Cr | 3.94% |
Larsen & Toubro Ltd | Equity | ₹134.14 Cr | 3.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹122.01 Cr | 2.87% |
Britannia Industries Ltd | Equity | ₹113.34 Cr | 2.66% |
Cummins India Ltd | Equity | ₹101.79 Cr | 2.39% |
ITC Ltd | Equity | ₹95.54 Cr | 2.24% |
Bharat Petroleum Corp Ltd | Equity | ₹87.36 Cr | 2.05% |
Hindustan Unilever Ltd | Equity | ₹83.11 Cr | 1.95% |
Coal India Ltd | Equity | ₹82.63 Cr | 1.94% |
State Bank of India | Equity | ₹79.82 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹76.26 Cr | 1.79% |
Oil India Ltd | Equity | ₹73.75 Cr | 1.73% |
Infosys Ltd | Equity | ₹69.46 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹66.05 Cr | 1.55% |
HCL Technologies Ltd | Equity | ₹61.01 Cr | 1.43% |
Eicher Motors Ltd | Equity | ₹58.41 Cr | 1.37% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹56.85 Cr | 1.34% |
Power Grid Corp Of India Ltd | Equity | ₹52.11 Cr | 1.22% |
IndusInd Bank Ltd | Equity | ₹51.26 Cr | 1.20% |
Great Eastern Shipping Co Ltd | Equity | ₹46.09 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹46.06 Cr | 1.08% |
JM Financial Ltd | Equity | ₹45.26 Cr | 1.06% |
IndiaMART InterMESH Ltd | Equity | ₹44.23 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹43.44 Cr | 1.02% |
Shree Cement Ltd | Equity | ₹43.18 Cr | 1.01% |
HeidelbergCement India Ltd | Equity | ₹43.15 Cr | 1.01% |
Oberoi Realty Ltd | Equity | ₹42.54 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹42.54 Cr | 1.00% |
SBI Life Insurance Company Limited | Equity | ₹42.54 Cr | 1.00% |
Vardhman Textiles Ltd | Equity | ₹40.46 Cr | 0.95% |
Tata Consultancy Services Ltd | Equity | ₹37.53 Cr | 0.88% |
Nirlon Ltd | Equity | ₹34.37 Cr | 0.81% |
Zensar Technologies Ltd | Equity | ₹31.16 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹29.34 Cr | 0.69% |
Mayur Uniquoters Ltd | Equity | ₹28.3 Cr | 0.66% |
CESC Ltd | Equity | ₹28.04 Cr | 0.66% |
TVS Holdings Ltd | Equity | ₹27.38 Cr | 0.64% |
United Breweries Ltd | Equity | ₹24.05 Cr | 0.56% |
Grasim Industries Ltd | Equity | ₹23.4 Cr | 0.55% |
UPL Ltd | Equity | ₹22.28 Cr | 0.52% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹21.55 Cr | 0.51% |
HDFC Life Insurance Company Limited | Equity | ₹20.83 Cr | 0.49% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹19.71 Cr | 0.46% |
Gateway Distriparks Ltd | Equity | ₹18.76 Cr | 0.44% |
EPL Ltd Ordinary Shares | Equity | ₹18.52 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹16.06 Cr | 0.38% |
G R Infraprojects Ltd | Equity | ₹15.85 Cr | 0.37% |
BEML Ltd | Equity | ₹15.62 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.23% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.23% |
Cash Margin - Derivatives | Cash - Collateral | ₹8.82 Cr | 0.21% |
Indian Bank | Equity | ₹8.18 Cr | 0.19% |
Gillette India Ltd | Equity | ₹6.54 Cr | 0.15% |
Net Current Assets | Cash | ₹3.49 Cr | 0.08% |
Camlin Fine Sciences Ltd | Equity | ₹2.32 Cr | 0.05% |
Sundaram Clayton Ltd | Equity | ₹2.05 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.24 Cr | 0.01% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
72.53%
Mid Cap Stocks
7.42%
Small Cap Stocks
12.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,031.34 Cr | 24.23% |
Consumer Cyclical | ₹420.4 Cr | 9.88% |
Utilities | ₹390.42 Cr | 9.17% |
Energy | ₹387.3 Cr | 9.10% |
Industrials | ₹334.29 Cr | 7.85% |
Consumer Defensive | ₹322.58 Cr | 7.58% |
Healthcare | ₹285.03 Cr | 6.70% |
Basic Materials | ₹246.68 Cr | 5.79% |
Technology | ₹215.22 Cr | 5.06% |
Communication Services | ₹212.08 Cr | 4.98% |
Real Estate | ₹76.91 Cr | 1.81% |
Standard Deviation
This fund
11.61%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Since January 2018
Since July 2022
ISIN | INF109KA1TX4 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹4,257 Cr | Age | 16 May 2014 | 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.
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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk