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- An open ended equity scheme suitable for investors seeking long term capital appreciation by investing predominantly in dividend yielding companies.
How does the fund work?
- The fund invests in Indian and emerging market companies that have the potential to provide growth through capital appreciation as well as regular income through dividends.
- It seeks to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield by using a value strategy.
- It has consistently declared a dividend every year for the last 17 years.
Fund Video - This fund invests in Indian and emerging market companies that have the potential to provide growth through capital appreciation as well as regular income through dividends
- The fund has consistently declared a dividend every year for the last 12 years
The recommended investment horizon is “5 years or more”
Alternative To
Suitable For
Retirement Corpus
Long Term Wealth Creation
Education Corpus
Performance
View Portfolio NAVs & Other Details
Scheme Details
| Benchmark(s) | |
| Entry Load | Nil |
| Exit Load | In respect of each purchase of units - 1% if the units are redeemed/switched-out within one year of allotment |
| AUM (Month end) | - |
| Minimum Investment/Multiples for Fresh Purchase (₹) | |
| Additional Investment/Multiples thereof (₹) |
Financial Ratio
Managed funds by
Fund Documents
As on May 30, 2025 (Uploaded on June 09, 2025) Product Label and Riskometer as on May 30, 2025
This product is suitable for Investors who are seeking*:
- Long term capital appreciation
- A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy.
The risk of the scheme is Very High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is Very High risk
Riskometer of Benchmark:Tier I - Nifty 500 Index
Tier II - Nifty Dividend Opportunities 50 Index
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
** Annualized risk free rate assumed to be FIBL Overnight MIBOR
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
[1] Includes service tax on Investment Management fees.
[2] Pre fund expenses.
[3] Modified duration of floating rate securities is calculated based on the next reset date.
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
Disclaimer :
Benchmark returns calculated based on Total Return Index Values
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006
and TRI values since 01.08.2006)