Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹998 Cr
Expense Ratio
2.17%
ISIN
INF277K018Z2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2021
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
+38.52%
+48.16% (Cat Avg.)
3 Years
+20.21%
+24.78% (Cat Avg.)
Since Inception
+20.75%
— (Cat Avg.)
Equity | ₹959.65 Cr | 96.15% |
Debt | ₹0.87 Cr | 0.09% |
Others | ₹37.55 Cr | 3.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹61.88 Cr | 6.20% |
HDFC Bank Ltd | Equity | ₹36.66 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹34.42 Cr | 3.45% |
Larsen & Toubro Ltd | Equity | ₹27.11 Cr | 2.72% |
Power Grid Corp Of India Ltd | Equity | ₹26.14 Cr | 2.62% |
Titagarh Rail Systems Ltd | Equity | ₹25.79 Cr | 2.58% |
Tata Consultancy Services Ltd | Equity | ₹23.85 Cr | 2.39% |
IndusInd Bank Ltd | Equity | ₹20.81 Cr | 2.08% |
PNB Housing Finance Ltd | Equity | ₹20.64 Cr | 2.07% |
Polycab India Ltd | Equity | ₹20.35 Cr | 2.04% |
State Bank of India | Equity | ₹20.12 Cr | 2.02% |
NTPC Ltd | Equity | ₹20.06 Cr | 2.01% |
Infosys Ltd | Equity | ₹19.96 Cr | 2.00% |
Thermax Ltd | Equity | ₹19.9 Cr | 1.99% |
RBL Bank Ltd | Equity | ₹19.24 Cr | 1.93% |
A) Repo | Cash - Repurchase Agreement | ₹18.45 Cr | 1.85% |
ACC Ltd | Equity | ₹18.02 Cr | 1.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.9 Cr | 1.79% |
Hindalco Industries Ltd | Equity | ₹17.66 Cr | 1.77% |
Reliance Industries Ltd | Equity | ₹16.91 Cr | 1.69% |
Cash / Net Current Asset | Cash | ₹16.71 Cr | 1.67% |
HDFC Asset Management Co Ltd | Equity | ₹16.61 Cr | 1.66% |
Radico Khaitan Ltd | Equity | ₹15.84 Cr | 1.59% |
UNO Minda Ltd | Equity | ₹15.83 Cr | 1.59% |
Syrma SGS Technology Ltd | Equity | ₹15.48 Cr | 1.55% |
Hindustan Unilever Ltd | Equity | ₹15.47 Cr | 1.55% |
NHPC Ltd | Equity | ₹15.17 Cr | 1.52% |
ITC Ltd | Equity | ₹15.05 Cr | 1.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.39 Cr | 1.44% |
Zomato Ltd | Equity | ₹14.14 Cr | 1.42% |
Navin Fluorine International Ltd | Equity | ₹13.77 Cr | 1.38% |
Bank of India | Equity | ₹13.52 Cr | 1.35% |
Axis Bank Ltd | Equity | ₹13.08 Cr | 1.31% |
ABB India Ltd | Equity | ₹12.54 Cr | 1.26% |
Indian Bank | Equity | ₹12.34 Cr | 1.24% |
Coal India Ltd | Equity | ₹11.83 Cr | 1.19% |
KNR Constructions Ltd | Equity | ₹11.59 Cr | 1.16% |
Sobha Ltd | Equity | ₹11.44 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹11.1 Cr | 1.11% |
Sundaram Fasteners Ltd | Equity | ₹10.91 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹10.78 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹10.71 Cr | 1.07% |
Voltamp Transformers Ltd | Equity | ₹10.55 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹10.44 Cr | 1.05% |
Muthoot Finance Ltd | Equity | ₹10.42 Cr | 1.04% |
Petronet LNG Ltd | Equity | ₹10.37 Cr | 1.04% |
Vinati Organics Ltd | Equity | ₹10.23 Cr | 1.02% |
APL Apollo Tubes Ltd | Equity | ₹10.12 Cr | 1.01% |
Indian Hotels Co Ltd | Equity | ₹9.97 Cr | 1.00% |
Angel One Ltd Ordinary Shares | Equity | ₹9.97 Cr | 1.00% |
REC Ltd | Equity | ₹9.93 Cr | 0.99% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.88 Cr | 0.99% |
R R Kabel Ltd | Equity | ₹9.87 Cr | 0.99% |
PI Industries Ltd | Equity | ₹9.77 Cr | 0.98% |
Nestle India Ltd | Equity | ₹9.62 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹9.59 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹9.45 Cr | 0.95% |
Yatra Online Ltd | Equity | ₹8.78 Cr | 0.88% |
Piramal Enterprises Ltd | Equity | ₹8.27 Cr | 0.83% |
Zydus Lifesciences Ltd | Equity | ₹7.77 Cr | 0.78% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.46 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹6.44 Cr | 0.64% |
Cello World Ltd | Equity | ₹6.07 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹5.71 Cr | 0.57% |
Flair Writing Industries Ltd | Equity | ₹5.44 Cr | 0.55% |
Bharat Petroleum Corp Ltd | Equity | ₹4.19 Cr | 0.42% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.25 Cr | 0.33% |
Sobha Limited | Equity | ₹0.22 Cr | 0.02% |
VRL Logistics Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
51.27%
Mid Cap Stocks
24.02%
Small Cap Stocks
20.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹282.42 Cr | 28.30% |
Industrials | ₹237.41 Cr | 23.79% |
Utilities | ₹82.53 Cr | 8.27% |
Basic Materials | ₹79.57 Cr | 7.97% |
Technology | ₹76.5 Cr | 7.67% |
Consumer Cyclical | ₹65.7 Cr | 6.58% |
Consumer Defensive | ₹55.98 Cr | 5.61% |
Energy | ₹43.3 Cr | 4.34% |
Healthcare | ₹24.58 Cr | 2.46% |
Real Estate | ₹11.44 Cr | 1.15% |
Standard Deviation
This fund
13.28%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
ISIN | INF277K018Z2 | Expense Ratio | 2.17% | Exit Load | 1.00% | Fund Size | ₹998 Cr | Age | 20 May 2021 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk