Category: Equity: Dividend Yield |
Launch Date: 11-09-2024 |
Asset Class: |
Benchmark: Nifty 500 TRI |
TER: 2.17% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 974.65 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 11-09-2024 | - | - | - | - | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 11.01 | 31.22 | 25.9 | 25.76 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.59 | 29.32 | 25.69 | 31.55 | 16.18 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 8.26 | 26.99 | 21.21 | 24.37 | 14.22 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.57 | 24.89 | 23.13 | 25.74 | 12.59 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.9 | 23.27 | 22.18 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.2 | 23.0 | 18.22 | 27.96 | 15.07 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 3.48 | 21.05 | 20.27 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.91 | 21.33 | 18.61 | 22.53 | 14.83 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.9 | 18.78 | - | - | - |
Small Cap
12.92%
Others
6.55%
Large Cap
61.24%
Mid Cap
19.29%