Category: Equity: Dividend Yield |
Launch Date: 10-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.82% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,597.36 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 17.85% | Exit Load: • Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide capital appreciation and/or dividend distribution 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 | 14.16 |
Sharpe Ratio | 1.24 |
Alpha | 2.17 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.06 | 20.3 | 22.96 | - | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 2.75 | 26.63 | 27.47 | 29.45 | 15.45 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.05 | 27.56 | 25.77 | 24.09 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 1.03 | 23.3 | 23.1 | 22.78 | 13.79 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.59 | 18.47 | 21.13 | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -2.78 | 21.33 | 24.83 | 24.34 | 12.21 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -3.05 | 15.44 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -3.72 | 18.26 | 19.24 | 20.99 | 14.01 |
Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -4.21 | 20.68 | 19.74 | 27.28 | 15.06 |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
21.74%
Others
1.51%
Large Cap
65.35%
Mid Cap
11.4%