Overview
Fund Size (AUM)
₹1052.37 Cr
as on 17 May 2026
CAGR
14.48%
1 Year
as on 30 Apr 2026
Expense Ratio
0.58 %
as on 30 Apr 2026
Fund Age
5 years
since 20 May 2021
Exit Load
0.50% of NAV
Within 30 days
₹20.68
as on 20 May 2026An open ended equity scheme predominantly investing in dividend yielding stocks.
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The Scheme invests primarily in equity and equity related instruments of dividend yielding companies. Companies may also choose to do a buyback in addition to or as an alternative to dividend. This also constitutes a yield to shareholders. The Scheme considers dividend yielding stocks which have paid dividend (or done a buyback) in at least one of the three preceding financial years.
While trailing dividend yield is be an important factor in selecting a stock, the fund manager also considers on business fundamentals, industry outlook, absolute as well as relative valuations, growth outlook and corporate governance. Further, to achieve diversification the Scheme may also invest up to 35% of the assets in companies other than Dividend Yielding Companies.
Redemption/Switchout/SWP/STP:
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 16.72 | 13.47 |
| Sharpe Ratio | 0.74 | 0.73 |
| Portfolio Beta | 0.91 | NA |
| R Squared | 0.57 | NA |
| Treynor | 1.14 | NA |
| Jenson | 0.28 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 20 May 2021 | 15.76% | 13.52% | 11.40% | ₹20,630 | ₹18,724 | ₹17,062 |
| Last 1 Year | 14.48% | 3.96% | -0.28% | ₹11,448 | ₹10,396 | ₹9,972 |
| Last 3 Years | 19.48% | 15.28% | 11.18% | ₹17,083 | ₹15,339 | ₹13,753 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 03 May 2021
Managing since 03 May 2021
Managing since 01 Mar 2025
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
