Category: Equity: Dividend Yield |
Launch Date: 17-12-2018 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.49% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 129.23 Cr As on (31-03-2024) |
Turn over: 50% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
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 | |
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(%) |
---|---|---|---|---|---|---|
LIC MF Dividend Yield Fund-Regular Plan-IDCW | 17-12-2018 | 50.59 | 26.79 | 22.43 | 21.03 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 52.93 | 32.39 | 30.15 | 22.52 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 50.59 | 26.79 | 22.43 | 21.03 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 48.87 | 31.27 | 25.77 | 21.26 | 15.21 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 43.71 | 25.13 | 25.52 | 22.66 | 17.97 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 43.51 | 22.44 | 19.51 | 18.48 | 15.2 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 42.97 | 27.84 | 26.5 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 41.59 | 23.82 | 19.87 | 18.84 | 16.56 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 40.67 | 24.06 | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 33.02 | - | - | - | - |
Small Cap
30.6%
Others
6.25%
Large Cap
57.14%
Mid Cap
6.01%