EquityDividend YieldVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹437 Cr
Expense Ratio
2.46%
ISIN
INF397L01KY7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Dec 2018
Equity | ₹429.83 Cr | 98.27% |
Others | ₹7.56 Cr | 1.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹20.38 Cr | 4.66% |
Kotak Mahindra Bank Ltd | Equity | ₹14 Cr | 3.20% |
ICICI Bank Ltd | Equity | ₹13.24 Cr | 3.03% |
Tata Consultancy Services Ltd | Equity | ₹11.54 Cr | 2.64% |
Power Finance Corp Ltd | Equity | ₹10.37 Cr | 2.37% |
Saregama India Ltd | Equity | ₹9.43 Cr | 2.16% |
Garware Hi-Tech Films Ltd | Equity | ₹9.35 Cr | 2.14% |
IndusInd Bank Ltd | Equity | ₹8.94 Cr | 2.04% |
NTPC Ltd | Equity | ₹8.94 Cr | 2.04% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.92 Cr | 2.04% |
Bank of Baroda | Equity | ₹8.91 Cr | 2.04% |
Treps | Cash - Repurchase Agreement | ₹8.39 Cr | 1.92% |
Grasim Industries Ltd | Equity | ₹8.25 Cr | 1.89% |
Shriram Finance Ltd | Equity | ₹8.16 Cr | 1.87% |
Surya Roshni Ltd | Equity | ₹8.13 Cr | 1.86% |
Tata Power Co Ltd | Equity | ₹8.12 Cr | 1.86% |
Allied Blenders and Distillers Ltd | Equity | ₹8.03 Cr | 1.84% |
Himatsingka Seide Ltd | Equity | ₹7.94 Cr | 1.82% |
Alkem Laboratories Ltd | Equity | ₹7.81 Cr | 1.79% |
Hindustan Unilever Ltd | Equity | ₹7.58 Cr | 1.73% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.52 Cr | 1.72% |
LTIMindtree Ltd | Equity | ₹7.52 Cr | 1.72% |
Shakti Pumps (India) Ltd | Equity | ₹7.44 Cr | 1.70% |
EIH Ltd | Equity | ₹7.21 Cr | 1.65% |
Maruti Suzuki India Ltd | Equity | ₹7.16 Cr | 1.64% |
Reliance Industries Ltd | Equity | ₹7.13 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹7.13 Cr | 1.63% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.93 Cr | 1.59% |
TARC Ltd Ordinary Shares | Equity | ₹6.92 Cr | 1.58% |
InterGlobe Aviation Ltd | Equity | ₹6.92 Cr | 1.58% |
Arvind Fashions Ltd | Equity | ₹6.83 Cr | 1.56% |
SRF Ltd | Equity | ₹6.83 Cr | 1.56% |
State Bank of India | Equity | ₹6.61 Cr | 1.51% |
JK Tyre & Industries Ltd | Equity | ₹6.61 Cr | 1.51% |
TD Power Systems Ltd | Equity | ₹6.25 Cr | 1.43% |
Radico Khaitan Ltd | Equity | ₹6.17 Cr | 1.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.03 Cr | 1.38% |
Gujarat Gas Ltd | Equity | ₹6.02 Cr | 1.38% |
Tata Technologies Ltd | Equity | ₹5.88 Cr | 1.34% |
Tata Communications Ltd | Equity | ₹5.85 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹5.85 Cr | 1.34% |
Page Industries Ltd | Equity | ₹5.74 Cr | 1.31% |
Hindalco Industries Ltd | Equity | ₹5.71 Cr | 1.31% |
Protean eGov Technologies Ltd | Equity | ₹5.62 Cr | 1.29% |
Samvardhana Motherson International Ltd | Equity | ₹5.48 Cr | 1.25% |
Vinati Organics Ltd | Equity | ₹5.28 Cr | 1.21% |
Godfrey Phillips India Ltd | Equity | ₹5.13 Cr | 1.17% |
Hero MotoCorp Ltd | Equity | ₹4.97 Cr | 1.14% |
ITC Ltd | Equity | ₹4.73 Cr | 1.08% |
Infosys Ltd | Equity | ₹4.63 Cr | 1.06% |
Bharat Bijlee Ltd | Equity | ₹4.56 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹4.44 Cr | 1.01% |
Sonata Software Ltd | Equity | ₹4.42 Cr | 1.01% |
DEE Development Engineers Ltd | Equity | ₹4.42 Cr | 1.01% |
Azad Engineering Ltd | Equity | ₹4.35 Cr | 0.99% |
Power Grid Corp Of India Ltd | Equity | ₹4.22 Cr | 0.96% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.21 Cr | 0.96% |
CCL Products (India) Ltd | Equity | ₹3.71 Cr | 0.85% |
Yuken India Ltd | Equity | ₹3.55 Cr | 0.81% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.53 Cr | 0.81% |
Savita Oil Technologies Ltd | Equity | ₹3.35 Cr | 0.77% |
Ador Welding Ltd | Equity | ₹2.52 Cr | 0.58% |
Maharashtra Seamless Ltd | Equity | ₹2.32 Cr | 0.53% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.28 Cr | 0.52% |
Kennametal India Ltd | Equity | ₹1.69 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-0.83 Cr | 0.19% |
Hindware Home Innovation Limited ** # | Equity | ₹0.15 Cr | 0.03% |
Large Cap Stocks
47.21%
Mid Cap Stocks
12.07%
Small Cap Stocks
37.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹100.85 Cr | 23.06% |
Consumer Cyclical | ₹65.75 Cr | 15.03% |
Industrials | ₹63.28 Cr | 14.47% |
Basic Materials | ₹49.21 Cr | 11.25% |
Consumer Defensive | ₹44.27 Cr | 10.12% |
Technology | ₹39.61 Cr | 9.06% |
Utilities | ₹27.29 Cr | 6.24% |
Communication Services | ₹15.28 Cr | 3.49% |
Healthcare | ₹10.09 Cr | 2.31% |
Energy | ₹7.13 Cr | 1.63% |
Real Estate | ₹6.92 Cr | 1.58% |
Standard Deviation
This fund
14.38%
Cat. avg.
13.44%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since July 2024
Since July 2023
ISIN INF397L01KY7 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹437 Cr | Age 5 years 11 months | 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.
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 | - |
Total AUM
₹1,858 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹71.29 Cr | - |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹20.26 Cr | - |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.37 Cr | - |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹142.70 Cr | - |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹138.11 Cr | - |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹80.86 Cr | - |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹385.61 Cr | - |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹315.42 Cr | - |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | - |
Your principal amount will be at Very High Risk