Mutual Fund

1. Description: An open-ended equity scheme that aims to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity-related instruments of dividend-yielding companies. The fund focuses on companies that have a consistent track record of paying dividends or have done a buyback in at least one of the three preceding financial years. ​

2. Asset Class: Equity​

3. Asset Sub-Class: Dividend Yield​

4. 1-Year Return: 1.28% ​

5. 3-Year Return (CAGR): 16.01% ​

6. 5-Year Return (CAGR): Not applicable, as the fund was launched on December 18, 2020, and has not completed five years. 

7. Expense Ratio: 1.84% for Regular Plan (as of February 28, 2025) ​

8. Minimum Investment Amount: ₹100 ​

9. Lock-in Period: None​

10. Exit Load: 1% if redeemed within 1 year 

Additional Information:

• Assets Under Management (AUM): ₹5,511.70 Crores (as of February 28, 2025) ​

• Risk Level: Very High ​

• Fund Manager: Gopal Agrawal (since December 18, 2020) ​

Top 5 Equity Holdings (as of March 31, 2024):

1. HDFC Bank Ltd. – 6.28%​

2. ICICI Bank Ltd. – 4.43%​

3. Larsen and Toubro Ltd. – 3.84%​

4. Infosys Limited – 3.19%​

5. Reliance Industries Ltd. – 3.17%​

Sector Allocation (as of March 31, 2024):

• Financial Services: 23.8%​

• Information Technology: 11.9%​

• Oil, Gas & Consumable Fuels: 9.8%​

• Capital Goods: 8.9%​

• Fast Moving Consumer Goods: 6.5%​

Please note that past performance does not guarantee future results, and mutual fund investments are subject to market risks.