Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Templeton India Equity Income Fund-Growth Plan |
49.22 |
24.59 |
23255.2 |
| 2 |
LIC MF Dividend Yield Fund-Regular Plan-Growth |
57.38 |
24.59 |
2396 |
| 3 |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
52.69 |
28.66 |
42506.1 |
| 4 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
49.3 |
24.31 |
14469.8 |
| 5 |
UTI-Dividend Yield Fund.-Growth |
48.96 |
21.14 |
40716.9 |
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Dividend Yield
46.16
23.49
25.36
21.26
Asset Holding
Infrastructure Trusts : 5.72
Others : 0.02
Equity : 76.54
International : 17.75
Portfolio Holding
| Company |
Holding (%) |
| NTPC LIMITED |
6.3 |
| NHPC LIMITED |
5.86 |
| INFOSYS LIMITED |
5.11 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
4.66 |
| HCL TECHNOLOGIES LIMITED |
4.19 |
| ITC LIMITED |
4.04 |
| GAIL (INDIA) LIMITED |
4.03 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.99 |
| COAL INDIA LTD |
3.56 |
| Sector |
Allocation (%) |
| Power |
18.41 |
| N/A |
17.74 |
| IT - Software |
13.55 |
| Gas |
7.37 |
| Petroleum Products |
6.34 |
| Realty |
5.72 |
| Diversified Fmcg |
5.33 |
| Oil |
4.66 |
| Banks |
3.61 |
Expense Ratio :
2.09 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 1 year
