EquityDividend YieldVery High Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹933 Cr
Expense Ratio
0.99%
ISIN
INF173K01EV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+30.67%
+35.97% (Cat Avg.)
3 Years
+19.39%
+21.63% (Cat Avg.)
5 Years
+21.27%
+23.16% (Cat Avg.)
10 Years
+14.85%
+14.36% (Cat Avg.)
Since Inception
+15.58%
— (Cat Avg.)
Equity | ₹878.63 Cr | 94.19% |
Others | ₹54.22 Cr | 5.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹56.41 Cr | 6.05% |
Treps | Cash - Repurchase Agreement | ₹48.74 Cr | 5.23% |
Infosys Ltd | Equity | ₹37.78 Cr | 4.05% |
ICICI Bank Ltd | Equity | ₹36.18 Cr | 3.88% |
NTPC Ltd | Equity | ₹34.28 Cr | 3.68% |
Tata Consultancy Services Ltd | Equity | ₹23.81 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹23.71 Cr | 2.54% |
State Bank of India | Equity | ₹22.97 Cr | 2.46% |
ITC Ltd | Equity | ₹22.24 Cr | 2.38% |
Power Grid Corp Of India Ltd | Equity | ₹21.65 Cr | 2.32% |
Larsen & Toubro Ltd | Equity | ₹20.65 Cr | 2.21% |
Bharti Airtel Ltd | Equity | ₹20.16 Cr | 2.16% |
HCL Technologies Ltd | Equity | ₹19.43 Cr | 2.08% |
Hindustan Unilever Ltd | Equity | ₹18.96 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹17.81 Cr | 1.91% |
CESC Ltd | Equity | ₹17.03 Cr | 1.83% |
Coal India Ltd | Equity | ₹16.95 Cr | 1.82% |
Tech Mahindra Ltd | Equity | ₹16.89 Cr | 1.81% |
Mahindra & Mahindra Ltd | Equity | ₹16.37 Cr | 1.75% |
Bank of Baroda | Equity | ₹16.31 Cr | 1.75% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.34 Cr | 1.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.3 Cr | 1.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.87 Cr | 1.49% |
Blue Star Ltd | Equity | ₹13.66 Cr | 1.46% |
Indian Oil Corp Ltd | Equity | ₹13.55 Cr | 1.45% |
UltraTech Cement Ltd | Equity | ₹13.28 Cr | 1.42% |
GE Vernova T&D India Ltd | Equity | ₹13.04 Cr | 1.40% |
TD Power Systems Ltd | Equity | ₹13 Cr | 1.39% |
NHPC Ltd | Equity | ₹12.8 Cr | 1.37% |
Grasim Industries Ltd | Equity | ₹12.13 Cr | 1.30% |
GAIL (India) Ltd | Equity | ₹12 Cr | 1.29% |
Britannia Industries Ltd | Equity | ₹11.45 Cr | 1.23% |
Apollo Tyres Ltd | Equity | ₹11.36 Cr | 1.22% |
Cipla Ltd | Equity | ₹11.17 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹11.17 Cr | 1.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.12 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹11.08 Cr | 1.19% |
Shriram Finance Ltd | Equity | ₹10.99 Cr | 1.18% |
Marico Ltd | Equity | ₹10.56 Cr | 1.13% |
Axis Bank Ltd | Equity | ₹10.44 Cr | 1.12% |
Mphasis Ltd | Equity | ₹10.37 Cr | 1.11% |
The Federal Bank Ltd | Equity | ₹10.2 Cr | 1.09% |
UNO Minda Ltd | Equity | ₹9.83 Cr | 1.05% |
NIIT Learning Systems Ltd | Equity | ₹9.82 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹9.73 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹9.66 Cr | 1.04% |
REC Ltd | Equity | ₹9.41 Cr | 1.01% |
TVS Holdings Ltd | Equity | ₹9.36 Cr | 1.00% |
Can Fin Homes Ltd | Equity | ₹9.11 Cr | 0.98% |
Cyient Ltd | Equity | ₹8.81 Cr | 0.94% |
Carborundum Universal Ltd | Equity | ₹8.69 Cr | 0.93% |
Cummins India Ltd | Equity | ₹8.4 Cr | 0.90% |
Bajaj Auto Ltd | Equity | ₹8.36 Cr | 0.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.07 Cr | 0.86% |
Coforge Ltd | Equity | ₹7.62 Cr | 0.82% |
Coromandel International Ltd | Equity | ₹7.51 Cr | 0.80% |
L&T Technology Services Ltd | Equity | ₹6.92 Cr | 0.74% |
Sanofi India Ltd | Equity | ₹6.79 Cr | 0.73% |
IndusInd Bank Ltd | Equity | ₹5.97 Cr | 0.64% |
Margin Money For Derivatives | Cash - Collateral | ₹4.03 Cr | 0.43% |
Tata Motors Ltd | Equity | ₹3.57 Cr | 0.38% |
Oil India Ltd | Equity | ₹3.54 Cr | 0.38% |
Cash And Other Net Current Assets^ | Cash | ₹1.44 Cr | 0.15% |
Large Cap Stocks
68.14%
Mid Cap Stocks
13.11%
Small Cap Stocks
12.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹199.09 Cr | 21.34% |
Technology | ₹122.82 Cr | 13.17% |
Industrials | ₹112.12 Cr | 12.02% |
Utilities | ₹107.5 Cr | 11.52% |
Energy | ₹73.05 Cr | 7.83% |
Consumer Defensive | ₹73.04 Cr | 7.83% |
Consumer Cyclical | ₹69.93 Cr | 7.50% |
Healthcare | ₹58.34 Cr | 6.25% |
Basic Materials | ₹42.58 Cr | 4.56% |
Communication Services | ₹20.16 Cr | 2.16% |
Standard Deviation
This fund
12.41%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01EV3 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹933 Cr | Age 11 years 10 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 | 35.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 48.0% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 46.4% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 40.0% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 37.2% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 28.6% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 26.5% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 28.8% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 30.2% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 29.0% |
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk