Category: Equity: Dividend Yield |
Launch Date: 18-12-2020 |
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: 15.06% | 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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 - IDCW Plan | 18-12-2020 | 47.02 | 25.18 | 28.04 | - | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.84 | 28.9 | 32.51 | 22.0 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 52.59 | 22.8 | 23.12 | 20.42 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 50.5 | 26.67 | 26.83 | 20.66 | 14.92 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 47.03 | 25.18 | 28.24 | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 45.11 | 19.04 | 21.15 | 17.85 | 14.71 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 44.19 | 20.32 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 44.17 | 21.23 | 21.41 | 18.57 | 16.28 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 42.34 | 22.09 | 25.82 | 21.77 | 17.42 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 35.0 | - | - | - | - |
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%