Overview
NAV Performance
₹21.40
as on 03 Jul 2026Summary
An 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.
Exit Load
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.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 16.64 | 13.4 |
| Sharpe Ratio | 0.67 | 0.63 |
| Portfolio Beta | 0.9 | NA |
| R Squared | 0.56 | NA |
| Treynor | 1.03 | NA |
| Jenson | 0.29 | NA |
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| 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 | 15.82% | 13.29% | 10.83% | ₹20,929 | ₹18,722 | ₹16,768 |
| Last 1 Year | 11.25% | 0.28% | -3.85% | ₹11,122 | ₹10,028 | ₹9,616 |
| Last 3 Years | 18.41% | 13.92% | 9.54% | ₹16,596 | ₹14,778 | ₹13,140 |
| Last 5 Years | 15.80% | 12.49% | 9.88% | ₹20,817 | ₹18,007 | ₹16,012 |
Fund Managers
Sailesh Jain
Managing since 03 May 2021
Murthy Nagarajan
Managing since 03 May 2021
Hasmukh Vishariya
Managing since 01 Mar 2025
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
** Investors should understand that their principal will be at Very High risk