EquityDividend YieldVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,373 Cr
Expense Ratio
2.09%
ISIN
INF090I01957
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 2006
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
-3.34%
— (Cat Avg.)
3 Years
+19.54%
+23.22% (Cat Avg.)
5 Years
+26.96%
+24.58% (Cat Avg.)
10 Years
+15.30%
+14.51% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Equity | ₹2,190.87 Cr | 92.34% |
Others | ₹181.66 Cr | 7.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹181.14 Cr | 7.63% |
NHPC Ltd | Equity | ₹132.16 Cr | 5.57% |
NTPC Ltd | Equity | ₹126.88 Cr | 5.35% |
HDFC Bank Ltd | Equity | ₹110.86 Cr | 4.67% |
Infosys Ltd | Equity | ₹107.33 Cr | 4.52% |
HCL Technologies Ltd | Equity | ₹104.89 Cr | 4.42% |
GAIL (India) Ltd | Equity | ₹96.46 Cr | 4.07% |
Embassy Office Parks REIT | Equity - REIT | ₹89.06 Cr | 3.75% |
ITC Ltd | Equity | ₹85.7 Cr | 3.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹83.79 Cr | 3.53% |
Power Grid Corp Of India Ltd | Equity | ₹83.42 Cr | 3.52% |
Brookfield India Real Estate Trust | Equity - REIT | ₹82.6 Cr | 3.48% |
Coal India Ltd | Equity | ₹68.09 Cr | 2.87% |
Tata Consultancy Services Ltd | Equity | ₹66.31 Cr | 2.79% |
Bharat Electronics Ltd | Equity | ₹65.38 Cr | 2.76% |
CESC Ltd | Equity | ₹57.81 Cr | 2.44% |
Tech Mahindra Ltd | Equity | ₹55.09 Cr | 2.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹53.78 Cr | 2.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹53.09 Cr | 2.24% |
Unilever PLC ADR | Equity | ₹47.49 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹46.97 Cr | 1.98% |
Petronet LNG Ltd | Equity | ₹46.1 Cr | 1.94% |
Castrol India Ltd | Equity | ₹43.24 Cr | 1.82% |
Akzo Nobel India Ltd | Equity | ₹38.48 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹35.73 Cr | 1.51% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹31.91 Cr | 1.35% |
Emami Ltd | Equity | ₹30.5 Cr | 1.29% |
Indian Oil Corp Ltd | Equity | ₹29.36 Cr | 1.24% |
MediaTek Inc | Equity | ₹28.87 Cr | 1.22% |
Gujarat State Petronet Ltd | Equity | ₹27.62 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹26.31 Cr | 1.11% |
Nexus Select Trust Reits | Equity - REIT | ₹21.58 Cr | 0.91% |
Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹19.34 Cr | 0.82% |
Cognizant Technology Solutions Corp Class A | Equity | ₹17.54 Cr | 0.74% |
Xtep International Holdings Ltd | Equity | ₹14.87 Cr | 0.63% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.74 Cr | 0.62% |
Misto Holdings Corp | Equity | ₹14.55 Cr | 0.61% |
Gateway Distriparks Ltd | Equity | ₹14.4 Cr | 0.61% |
Hyundai Motor Co | Equity | ₹14.06 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹13.74 Cr | 0.58% |
Thai Beverage PLC | Equity | ₹13.02 Cr | 0.55% |
Novatek Microelectronics Corp | Equity | ₹12.13 Cr | 0.51% |
Ashok Leyland Ltd | Equity | ₹11.8 Cr | 0.50% |
Hon Hai Precision Industry Co Ltd | Equity | ₹11.17 Cr | 0.47% |
Vedant Fashions Ltd | Equity | ₹11.16 Cr | 0.47% |
Finolex Industries Ltd | Equity | ₹10.91 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹8.61 Cr | 0.36% |
Zensar Technologies Ltd | Equity | ₹8.44 Cr | 0.36% |
Xinyi Solar Holdings Ltd | Equity | ₹4.08 Cr | 0.17% |
Large Cap Stocks
52.90%
Mid Cap Stocks
10.87%
Small Cap Stocks
12.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹524.36 Cr | 22.10% |
Technology | ₹415.85 Cr | 17.53% |
Energy | ₹323.67 Cr | 13.64% |
Consumer Defensive | ₹238.4 Cr | 10.05% |
Industrials | ₹116.23 Cr | 4.90% |
Financial Services | ₹110.86 Cr | 4.67% |
Consumer Cyclical | ₹98.96 Cr | 4.17% |
Basic Materials | ₹96.7 Cr | 4.08% |
Communication Services | ₹53.78 Cr | 2.27% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since December 2023
Since October 2021
Since September 2021
ISIN INF090I01957 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹2,373 Cr | Age 19 years 1 month | 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.
Total AUM
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,373 Cr
Expense Ratio
2.09%
ISIN
INF090I01957
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 2006
Your principal amount will be at Very High Risk
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
-3.34%
— (Cat Avg.)
3 Years
+19.54%
+23.22% (Cat Avg.)
5 Years
+26.96%
+24.58% (Cat Avg.)
10 Years
+15.30%
+14.51% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Equity | ₹2,190.87 Cr | 92.34% |
Others | ₹181.66 Cr | 7.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹181.14 Cr | 7.63% |
NHPC Ltd | Equity | ₹132.16 Cr | 5.57% |
NTPC Ltd | Equity | ₹126.88 Cr | 5.35% |
HDFC Bank Ltd | Equity | ₹110.86 Cr | 4.67% |
Infosys Ltd | Equity | ₹107.33 Cr | 4.52% |
HCL Technologies Ltd | Equity | ₹104.89 Cr | 4.42% |
GAIL (India) Ltd | Equity | ₹96.46 Cr | 4.07% |
Embassy Office Parks REIT | Equity - REIT | ₹89.06 Cr | 3.75% |
ITC Ltd | Equity | ₹85.7 Cr | 3.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹83.79 Cr | 3.53% |
Power Grid Corp Of India Ltd | Equity | ₹83.42 Cr | 3.52% |
Brookfield India Real Estate Trust | Equity - REIT | ₹82.6 Cr | 3.48% |
Coal India Ltd | Equity | ₹68.09 Cr | 2.87% |
Tata Consultancy Services Ltd | Equity | ₹66.31 Cr | 2.79% |
Bharat Electronics Ltd | Equity | ₹65.38 Cr | 2.76% |
CESC Ltd | Equity | ₹57.81 Cr | 2.44% |
Tech Mahindra Ltd | Equity | ₹55.09 Cr | 2.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹53.78 Cr | 2.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹53.09 Cr | 2.24% |
Unilever PLC ADR | Equity | ₹47.49 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹46.97 Cr | 1.98% |
Petronet LNG Ltd | Equity | ₹46.1 Cr | 1.94% |
Castrol India Ltd | Equity | ₹43.24 Cr | 1.82% |
Akzo Nobel India Ltd | Equity | ₹38.48 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹35.73 Cr | 1.51% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹31.91 Cr | 1.35% |
Emami Ltd | Equity | ₹30.5 Cr | 1.29% |
Indian Oil Corp Ltd | Equity | ₹29.36 Cr | 1.24% |
MediaTek Inc | Equity | ₹28.87 Cr | 1.22% |
Gujarat State Petronet Ltd | Equity | ₹27.62 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹26.31 Cr | 1.11% |
Nexus Select Trust Reits | Equity - REIT | ₹21.58 Cr | 0.91% |
Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹19.34 Cr | 0.82% |
Cognizant Technology Solutions Corp Class A | Equity | ₹17.54 Cr | 0.74% |
Xtep International Holdings Ltd | Equity | ₹14.87 Cr | 0.63% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.74 Cr | 0.62% |
Misto Holdings Corp | Equity | ₹14.55 Cr | 0.61% |
Gateway Distriparks Ltd | Equity | ₹14.4 Cr | 0.61% |
Hyundai Motor Co | Equity | ₹14.06 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹13.74 Cr | 0.58% |
Thai Beverage PLC | Equity | ₹13.02 Cr | 0.55% |
Novatek Microelectronics Corp | Equity | ₹12.13 Cr | 0.51% |
Ashok Leyland Ltd | Equity | ₹11.8 Cr | 0.50% |
Hon Hai Precision Industry Co Ltd | Equity | ₹11.17 Cr | 0.47% |
Vedant Fashions Ltd | Equity | ₹11.16 Cr | 0.47% |
Finolex Industries Ltd | Equity | ₹10.91 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹8.61 Cr | 0.36% |
Zensar Technologies Ltd | Equity | ₹8.44 Cr | 0.36% |
Xinyi Solar Holdings Ltd | Equity | ₹4.08 Cr | 0.17% |
Large Cap Stocks
52.90%
Mid Cap Stocks
10.87%
Small Cap Stocks
12.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹524.36 Cr | 22.10% |
Technology | ₹415.85 Cr | 17.53% |
Energy | ₹323.67 Cr | 13.64% |
Consumer Defensive | ₹238.4 Cr | 10.05% |
Industrials | ₹116.23 Cr | 4.90% |
Financial Services | ₹110.86 Cr | 4.67% |
Consumer Cyclical | ₹98.96 Cr | 4.17% |
Basic Materials | ₹96.7 Cr | 4.08% |
Communication Services | ₹53.78 Cr | 2.27% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since December 2023
Since October 2021
Since September 2021
ISIN INF090I01957 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹2,373 Cr | Age 19 years 1 month | 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.
Total AUM
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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