Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,071 Cr
Expense Ratio
1.98%
ISIN
INF789F01463
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 May 2005
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
+50.04%
+48.16% (Cat Avg.)
3 Years
+21.44%
+24.78% (Cat Avg.)
5 Years
+23.08%
+24.33% (Cat Avg.)
10 Years
+15.07%
+15.51% (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
Equity | ₹3,862.51 Cr | 94.87% |
Debt | ₹9.6 Cr | 0.24% |
Others | ₹199.21 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹303.08 Cr | 7.44% |
Net Current Assets | Cash | ₹198.07 Cr | 4.86% |
Infosys Ltd | Equity | ₹148.84 Cr | 3.66% |
Tech Mahindra Ltd | Equity | ₹143.04 Cr | 3.51% |
Bharat Electronics Ltd | Equity | ₹116.24 Cr | 2.86% |
Mahindra & Mahindra Ltd | Equity | ₹114.67 Cr | 2.82% |
Kotak Mahindra Bank Ltd | Equity | ₹108.15 Cr | 2.66% |
ICICI Bank Ltd | Equity | ₹107.96 Cr | 2.65% |
Tata Steel Ltd | Equity | ₹107.89 Cr | 2.65% |
ITC Ltd | Equity | ₹105.6 Cr | 2.59% |
Tata Consultancy Services Ltd | Equity | ₹105.41 Cr | 2.59% |
Bajaj Auto Ltd | Equity | ₹104.52 Cr | 2.57% |
NTPC Ltd | Equity | ₹102.15 Cr | 2.51% |
Coal India Ltd | Equity | ₹94.63 Cr | 2.32% |
Great Eastern Shipping Co Ltd | Equity | ₹91.88 Cr | 2.26% |
Cipla Ltd | Equity | ₹85.15 Cr | 2.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹83.74 Cr | 2.06% |
IndusInd Bank Ltd | Equity | ₹80.55 Cr | 1.98% |
Coromandel International Ltd | Equity | ₹80.04 Cr | 1.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.84 Cr | 1.96% |
Marico Ltd | Equity | ₹79.18 Cr | 1.94% |
State Bank of India | Equity | ₹78.53 Cr | 1.93% |
Mahanagar Gas Ltd | Equity | ₹78.25 Cr | 1.92% |
Mphasis Ltd | Equity | ₹77.38 Cr | 1.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹74.03 Cr | 1.82% |
Oil India Ltd | Equity | ₹72.31 Cr | 1.78% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.92 Cr | 1.74% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹69.86 Cr | 1.72% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹69.38 Cr | 1.70% |
Hindustan Unilever Ltd | Equity | ₹69.25 Cr | 1.70% |
Power Grid Corp Of India Ltd | Equity | ₹66.19 Cr | 1.63% |
ICICI Securities Ltd | Equity | ₹60.68 Cr | 1.49% |
CESC Ltd | Equity | ₹60.3 Cr | 1.48% |
Cummins India Ltd | Equity | ₹59.5 Cr | 1.46% |
Bharat Petroleum Corp Ltd | Equity | ₹51.67 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹49.48 Cr | 1.22% |
Suven Pharmaceuticals Ltd | Equity | ₹48.24 Cr | 1.18% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹47.41 Cr | 1.16% |
Pfizer Ltd | Equity | ₹47.12 Cr | 1.16% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹45.69 Cr | 1.12% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹45.64 Cr | 1.12% |
Emami Ltd | Equity | ₹44.12 Cr | 1.08% |
HCL Technologies Ltd | Equity | ₹43.79 Cr | 1.08% |
Whirlpool of India Ltd | Equity | ₹39.97 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹39.59 Cr | 0.97% |
The Federal Bank Ltd | Equity | ₹38.74 Cr | 0.95% |
GAIL (India) Ltd | Equity | ₹37.32 Cr | 0.92% |
Dabur India Ltd | Equity | ₹36.04 Cr | 0.89% |
Ajanta Pharma Ltd | Equity | ₹30.63 Cr | 0.75% |
Akzo Nobel India Ltd | Equity | ₹30.34 Cr | 0.75% |
Sanofi India Ltd | Equity | ₹22.75 Cr | 0.56% |
Sanofi Consumer He | Equity | ₹14.85 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.6 Cr | 0.24% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.14 Cr | 0.03% |
Large Cap Stocks
64.55%
Mid Cap Stocks
11.14%
Small Cap Stocks
18.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹965.89 Cr | 23.72% |
Technology | ₹587.84 Cr | 14.44% |
Consumer Cyclical | ₹388.48 Cr | 9.54% |
Consumer Defensive | ₹379.86 Cr | 9.33% |
Healthcare | ₹363.26 Cr | 8.92% |
Utilities | ₹344.22 Cr | 8.45% |
Energy | ₹292.64 Cr | 7.19% |
Industrials | ₹267.62 Cr | 6.57% |
Basic Materials | ₹257.86 Cr | 6.33% |
Standard Deviation
This fund
13.48%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Since November 2022
ISIN | INF789F01463 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹4,071 Cr | Age | 03 May 2005 | 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk