Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹924 Cr
Expense Ratio
2.24%
ISIN
INF173K01AC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Oct 2004
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
+43.38%
+48.16% (Cat Avg.)
3 Years
+20.37%
+24.78% (Cat Avg.)
5 Years
+23.01%
+24.33% (Cat Avg.)
10 Years
+15.87%
+15.51% (Cat Avg.)
Since Inception
+14.27%
— (Cat Avg.)
Equity | ₹876.09 Cr | 94.86% |
Others | ₹47.45 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.16 Cr | 5.21% |
NTPC Ltd | Equity | ₹41.62 Cr | 4.51% |
Reliance Industries Ltd | Equity | ₹31.31 Cr | 3.39% |
ICICI Bank Ltd | Equity | ₹30.95 Cr | 3.35% |
Infosys Ltd | Equity | ₹26.32 Cr | 2.85% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.85 Cr | 2.80% |
State Bank of India | Equity | ₹25.47 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹25.38 Cr | 2.75% |
Bharat Electronics Ltd | Equity | ₹24.47 Cr | 2.65% |
Power Grid Corp Of India Ltd | Equity | ₹22.34 Cr | 2.42% |
Treps | Cash - Repurchase Agreement | ₹21.96 Cr | 2.38% |
Larsen & Toubro Ltd | Equity | ₹21.29 Cr | 2.31% |
ITC Ltd | Equity | ₹19.33 Cr | 2.09% |
Coal India Ltd | Equity | ₹18.93 Cr | 2.05% |
Tech Mahindra Ltd | Equity | ₹18.59 Cr | 2.01% |
Hindustan Unilever Ltd | Equity | ₹18.55 Cr | 2.01% |
Bharti Airtel Ltd | Equity | ₹17.33 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹17.2 Cr | 1.86% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.14 Cr | 1.86% |
HCL Technologies Ltd | Equity | ₹15.62 Cr | 1.69% |
Indian Oil Corp Ltd | Equity | ₹14.08 Cr | 1.52% |
UltraTech Cement Ltd | Equity | ₹14 Cr | 1.52% |
Cummins India Ltd | Equity | ₹13.49 Cr | 1.46% |
TD Power Systems Ltd | Equity | ₹12.44 Cr | 1.35% |
NHPC Ltd | Equity | ₹12.08 Cr | 1.31% |
Blue Star Ltd | Equity | ₹11.93 Cr | 1.29% |
Power Finance Corp Ltd | Equity | ₹11.64 Cr | 1.26% |
CESC Ltd | Equity | ₹11.54 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.41 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹11.39 Cr | 1.23% |
Canara Bank | Equity | ₹11.35 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹11.31 Cr | 1.22% |
GAIL (India) Ltd | Equity | ₹11.09 Cr | 1.20% |
REC Ltd | Equity | ₹11.03 Cr | 1.19% |
Cyient Ltd | Equity | ₹11.02 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.53 Cr | 1.14% |
Carborundum Universal Ltd | Equity | ₹10.52 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹10.45 Cr | 1.13% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.4 Cr | 1.13% |
Aurobindo Pharma Ltd | Equity | ₹10.26 Cr | 1.11% |
Apollo Tyres Ltd | Equity | ₹10.03 Cr | 1.09% |
TVS Holdings Ltd | Equity | ₹9.93 Cr | 1.08% |
Cipla Ltd | Equity | ₹9.63 Cr | 1.04% |
Can Fin Homes Ltd | Equity | ₹9.61 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹9.49 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.42 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹9.35 Cr | 1.01% |
NIIT Learning Systems Ltd | Equity | ₹9.26 Cr | 1.00% |
Angel One Ltd Ordinary Shares | Equity | ₹9.11 Cr | 0.99% |
Mphasis Ltd | Equity | ₹9.09 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹8.99 Cr | 0.97% |
Nestle India Ltd | Equity | ₹8.93 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹8.73 Cr | 0.95% |
Bank of India | Equity | ₹8.44 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹8.28 Cr | 0.90% |
Tata Motors Ltd Class A | Equity | ₹7.99 Cr | 0.86% |
United Spirits Ltd | Equity | ₹7.66 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹7.22 Cr | 0.78% |
Coromandel International Ltd | Equity | ₹7.2 Cr | 0.78% |
Britannia Industries Ltd | Equity | ₹6.57 Cr | 0.71% |
Sanofi India Ltd | Equity | ₹6.5 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹6.2 Cr | 0.67% |
Gujarat State Petronet Ltd | Equity | ₹5.93 Cr | 0.64% |
VST Industries Ltd | Equity | ₹4.2 Cr | 0.45% |
Sanofi Consumer He | Equity | ₹3.77 Cr | 0.41% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹2.61 Cr | 0.28% |
Cash And Other Net Current Assets^ | Cash | ₹-0.37 Cr | 0.04% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
69.58%
Mid Cap Stocks
10.32%
Small Cap Stocks
14.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.77 Cr | 22.71% |
Industrials | ₹115.69 Cr | 12.53% |
Utilities | ₹104.6 Cr | 11.33% |
Technology | ₹103.99 Cr | 11.26% |
Energy | ₹81.45 Cr | 8.82% |
Consumer Cyclical | ₹74.91 Cr | 8.11% |
Consumer Defensive | ₹74.5 Cr | 8.07% |
Healthcare | ₹48.2 Cr | 5.22% |
Basic Materials | ₹41.86 Cr | 4.53% |
Communication Services | ₹17.33 Cr | 1.88% |
Standard Deviation
This fund
11.82%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01AC1 | Expense Ratio | 2.24% | Exit Load | 1.00% | Fund Size | ₹924 Cr | Age | 15 Oct 2004 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk