₹ 30.81
NAV (Apr 30)
Dividend Yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Expense Ratio | 0.69 % |
Launched 6Y ago | 2018-12-21 |
AUM in Crores | 490.4 |
ISIN | INF397L01LC1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.8 |
Beta | 1 |
Sharpe Ratio | 0.7 |
Others
3.59%Tata Consultancy Services Ltd.
2.85%Kotak Mahindra Bank Ltd.
2.55%ICICI Bank Ltd.
2.52%NTPC Ltd.
2.44%Financial
26.57%Capital Goods
12.55%Automobile
9.35%Consumer Staples
9.19%Energy
8.01%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |