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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
26.71 times
Portfolio P/B
11.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
-1.33
Standard Deviation
3.90

Beta
0.89
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
40,50,000
6.08

Larsen & Toubro Ltd
Equity
11,31,446
5.40

State Bank of India
Equity
36,15,000
4.59

HDFC Bank Ltd
Equity
49,08,800
4.50

Infosys Ltd
Equity
28,94,194
4.07

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,21,98,800
21.01

IT - Software
54,30,544
10.94

Pharmaceuticals
57,04,000
8.61

Real Estate Investment Trusts
2,15,70,396
6.84

Automobile
7,55,000
5.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.37	-4.19	-5.83	-12.73	8,409.50
2025	5.55	4.71	7.25	8.55	9,101.64
2024	14.40	15.94	16.00	8.12	9,264.08
2023	28.67	34.52	26.30	18.10	6,164.49

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.20	-11.52	-14.02	-15.54	7,875.35
Dec-2025	4.01	3.76	4.24	5.23	9,101.64
Sep-2025	-1.15	-2.52	-3.41	-4.10	9,094.31
Jun-2025	8.42	9.65	12.47	9.97	9,320.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Dividend Yield
1,043.89
8.19
15.71
13.47
13.51
20-May-2021
0.51
4.42

Aditya Birla SL Dividend Yield Fund
1,475.17
3.01
16.67
15.45
17.77
26-Feb-2003
0.57
4.44

ICICI Pru Dividend Yield Equity Fund
6,458.00
1.24
18.52
18.60
14.58
16-May-2014
0.81
3.99

Franklin India Dividend Yield Fund
2,305.75
0.27
14.66
14.70
13.94
18-May-2006
0.44
3.96

UTI Dividend Yield Fund
3,750.50
-0.41
15.96
13.24
14.41
03-May-2005
0.66
4.20

HDFC Dividend Yield Fund
5,687.16
-0.96
14.03
15.20
17.41
18-Dec-2020
0.44
4.37

Sundaram Dividend Yield Fund
855.65
-2.38
12.17
11.39
12.55
15-Oct-2004
0.46
4.04

Asset Allocation

Sector Allocation

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