Category: Equity: Dividend Yield |
Launch Date: 18-12-2020 |
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: 6,176.92 Cr As on 30-04-2025(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 | 12.44 |
Sharpe Ratio | 1.46 |
Alpha | 6.86 |
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 - IDCW Plan | 18-12-2020 | 4.3 | 22.92 | 21.95 | - | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 11.01 | 31.22 | 25.9 | 25.76 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.59 | 29.32 | 25.69 | 31.55 | 16.18 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 8.26 | 26.99 | 21.21 | 24.37 | 14.22 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.57 | 24.89 | 23.13 | 25.74 | 12.59 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.9 | 23.27 | 22.18 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.2 | 23.0 | 18.22 | 27.96 | 15.07 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 3.48 | 21.05 | 20.27 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.91 | 21.33 | 18.61 | 22.53 | 14.83 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.9 | 18.78 | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
20.7%
Others
1.1%
Large Cap
67.3%
Mid Cap
10.9%