Category: Equity: Dividend Yield |
Launch Date: 10-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.81% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,377.98 Cr As on 30-05-2025(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 | 14.7 |
Sharpe Ratio | 0.98 |
Alpha | 2.15 |
Beta | 0.99 |
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 | 2.49 | 23.28 | 24.35 | - | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 7.72 | 29.2 | 28.19 | 30.91 | 16.03 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 6.28 | 30.45 | 27.06 | 24.91 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 5.86 | 26.54 | 23.89 | 23.91 | 14.14 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 2.24 | 22.93 | 20.54 | 27.3 | 15.16 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.83 | 24.5 | 25.85 | 25.13 | 12.5 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 0.61 | 21.01 | 20.22 | 22.06 | 14.38 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.13 | 18.12 | - | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -0.15 | 21.0 | 21.96 | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
22.05%
Others
1.81%
Large Cap
65.38%
Mid Cap
10.76%