Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.09% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,348.88 Cr As on 31-07-2025(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 | 12.83 |
Sharpe Ratio | 0.9 |
Alpha | 2.08 |
Beta | 0.82 |
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 | -9.57 | 18.39 | 16.51 | 23.56 | 15.66 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | -0.27 | 24.62 | 23.19 | 27.4 | 16.14 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -5.19 | 14.99 | 16.31 | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -5.33 | 21.03 | 19.38 | 20.66 | 14.3 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -5.41 | 24.15 | 20.35 | 20.81 | - |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -5.93 | 17.26 | 18.51 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -6.34 | 15.15 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -7.76 | 16.28 | 15.68 | 18.81 | 14.71 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -10.32 | 18.08 | 19.36 | 20.87 | 12.41 |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
14.24%
Others
20.98%
Large Cap
54.64%
Mid Cap
10.18%