Category: Equity: Dividend Yield |
Launch Date: 01-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,691.85 Cr As on (31-03-2024) |
Turn over: 15% | 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 capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Standard Deviation | 12.91 |
Sharpe Ratio | 1.49 |
Alpha | 6.6 |
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(%) |
---|---|---|---|---|---|---|
HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 44.21 | 23.77 | 27.22 | - | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 52.24 | 27.37 | 31.44 | 21.45 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.58 | 25.27 | 26.46 | 20.19 | 15.16 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 49.43 | 21.29 | 22.08 | 20.11 | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 43.3 | 18.96 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 42.6 | 20.23 | 20.7 | 18.08 | 16.63 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 42.52 | 17.23 | 20.4 | 17.37 | 14.92 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 41.76 | 22.13 | 25.62 | 21.61 | 17.8 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 31.9 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
20.16%
Others
3.59%
Large Cap
67.88%
Mid Cap
8.37%