Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
5.3%
NTPC Ltd
4.6%
HDFC Bank Ltd
4.6%
Infosys Ltd
4.2%
ICICI Bank Ltd
3.2%
Tata Consultancy Services Ltd
3.0%
Reliance Industries Ltd
2.8%
State Bank of India
2.6%
ITC Ltd
2.3%
Power Grid Corp Of India Ltd
2.3%
Top industry exposure
Financial Services
19.5%
Utilities
12.6%
Technology
12.4%
Industrials
10.6%
Energy
10.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.