Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.08% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,421.49 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 9.13% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 12.78 |
Sharpe Ratio | 1.12 |
Alpha | 2.18 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -6.98 | 18.54 | 17.97 | 25.84 | 15.05 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.33 | 24.58 | 24.22 | 28.99 | 15.64 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -1.85 | 25.15 | 22.39 | 22.71 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -2.43 | 21.64 | 20.07 | 21.74 | 13.76 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -4.27 | 16.18 | 17.85 | - | - |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -4.66 | 18.29 | 19.83 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -6.16 | 14.64 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -6.32 | 16.63 | 16.61 | 20.04 | 13.9 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -7.54 | 18.87 | 21.36 | 22.63 | 12.0 |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
13.76%
Others
21.81%
Large Cap
53.25%
Mid Cap
11.21%