Category: Equity: Dividend Yield |
Launch Date: 17-12-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.54% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 89.76 Cr As on (31-12-2022) |
Turn over: 3% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Standard Deviation | 18.65 |
Sharpe Ratio | 0.75 |
Alpha | 1.59 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | -1.61 | 12.36 | 15.52 | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 6.62 | 20.96 | 17.68 | 7.91 | 11.18 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 5.42 | 22.82 | 23.44 | 12.1 | 14.14 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 5.4 | 26.44 | 22.27 | 9.33 | - |
HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 4.71 | 21.65 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | -0.36 | 13.76 | 16.28 | 9.58 | 12.76 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.81 | - | - | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -2.33 | 14.23 | 16.16 | 9.62 | 11.48 |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
10.71%
Others
5.13%
Large Cap
59.95%
Mid Cap
24.21%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund