EquityDividend YieldVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹9,771 Cr
Expense Ratio
1.76%
ISIN
INF200KA11W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2023
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
+32.20%
+40.77% (Cat Avg.)
Since Inception
+30.50%
— (Cat Avg.)
Equity | ₹9,263.72 Cr | 94.80% |
Debt | ₹137.6 Cr | 1.41% |
Others | ₹370.08 Cr | 3.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹795.77 Cr | 8.14% |
Infosys Ltd | Equity | ₹690.22 Cr | 7.06% |
Tata Consultancy Services Ltd | Equity | ₹593.9 Cr | 6.08% |
Power Grid Corp Of India Ltd | Equity | ₹482.23 Cr | 4.94% |
Larsen & Toubro Ltd | Equity | ₹478.72 Cr | 4.90% |
Treps | Cash - Repurchase Agreement | ₹375.18 Cr | 3.84% |
State Bank of India | Equity | ₹342.74 Cr | 3.51% |
Maruti Suzuki India Ltd | Equity | ₹324.33 Cr | 3.32% |
ITC Ltd | Equity | ₹316.07 Cr | 3.23% |
GAIL (India) Ltd | Equity | ₹285.95 Cr | 2.93% |
Bajaj Auto Ltd | Equity | ₹279.82 Cr | 2.86% |
Hindustan Unilever Ltd | Equity | ₹276.6 Cr | 2.83% |
Nexus Select Trust Reits | Equity - REIT | ₹276.39 Cr | 2.83% |
Oil & Natural Gas Corp Ltd | Equity | ₹249.98 Cr | 2.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹209.25 Cr | 2.14% |
SKF India Ltd | Equity | ₹195.7 Cr | 2.00% |
Nestle India Ltd | Equity | ₹188.3 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹185.69 Cr | 1.90% |
Schaeffler India Ltd | Equity | ₹176.12 Cr | 1.80% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹172.56 Cr | 1.77% |
Tech Mahindra Ltd | Equity | ₹171.91 Cr | 1.76% |
L&T Technology Services Ltd | Equity | ₹171.02 Cr | 1.75% |
Grindwell Norton Ltd | Equity | ₹161.8 Cr | 1.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹160.91 Cr | 1.65% |
TVS Motor Co Ltd | Equity | ₹150.51 Cr | 1.54% |
Great Eastern Shipping Co Ltd | Equity | ₹144.06 Cr | 1.47% |
HDFC Asset Management Co Ltd | Equity | ₹144.03 Cr | 1.47% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹137.6 Cr | 1.41% |
Cummins India Ltd | Equity | ₹137.02 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹136.08 Cr | 1.39% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹132.27 Cr | 1.35% |
Bharat Forge Ltd | Equity | ₹125.12 Cr | 1.28% |
NMDC Ltd | Equity | ₹124.9 Cr | 1.28% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹123.77 Cr | 1.27% |
Cube Highways Trust | Equity | ₹121.5 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹112.93 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹112.12 Cr | 1.15% |
Dr. Lal PathLabs Ltd | Equity | ₹108.99 Cr | 1.12% |
National Aluminium Co Ltd | Equity | ₹105.15 Cr | 1.08% |
Abbott India Ltd | Equity | ₹102.08 Cr | 1.04% |
Bank of Baroda | Equity | ₹94.78 Cr | 0.97% |
Bank of India | Equity | ₹57.51 Cr | 0.59% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹44.91 Cr | 0.46% |
Net Receivable / Payable | Cash - Collateral | ₹-35.1 Cr | 0.36% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹30 Cr | 0.31% |
Large Cap Stocks
64.15%
Mid Cap Stocks
18.52%
Small Cap Stocks
7.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,768.3 Cr | 18.10% |
Technology | ₹1,759.32 Cr | 18.00% |
Consumer Cyclical | ₹1,241.59 Cr | 12.71% |
Industrials | ₹1,238.81 Cr | 12.68% |
Consumer Defensive | ₹990.22 Cr | 10.13% |
Utilities | ₹768.17 Cr | 7.86% |
Healthcare | ₹515.84 Cr | 5.28% |
Basic Materials | ₹455.1 Cr | 4.66% |
Energy | ₹249.98 Cr | 2.56% |
Standard Deviation
This fund
--
Cat. avg.
12.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.72
Higher the better
Since March 2023
Since December 2023
ISIN INF200KA11W9 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹9,771 Cr | Age 1 year 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹10,87,986 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk