Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY Div Opps 50 TRI |
TER: 2.11% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,158.34 Cr As on (30-04-2024) |
Turn over: 10.32% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.
Standard Deviation | |
Sharpe Ratio | 0.78 |
Alpha | 3.6 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 18-05-2006 | 41.75 | 26.47 | 24.81 | 23.03 | 17.08 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 52.92 | 35.8 | 30.71 | 23.37 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 51.96 | 31.16 | 23.31 | 22.03 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 46.98 | 34.3 | 25.09 | 22.18 | 14.56 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 43.17 | 30.81 | 26.42 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 42.21 | 26.94 | 25.26 | 23.47 | 17.55 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 42.19 | 26.3 | 20.24 | 19.4 | 14.42 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 41.79 | 27.15 | 20.98 | 19.9 | 15.86 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 41.17 | 27.98 | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 34.19 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
12.81%
Others
26.1%
Large Cap
47.97%
Mid Cap
13.15%