Category: Equity: Dividend Yield |
Launch Date: 15-10-2004 |
Asset Class: Equity |
Benchmark: NIFTY Dividend Opportunities 50 TRI |
Expense Ratio: 2.93% As on (31-01-2019) |
Status: Open Ended Schemes(Equity Scheme - Dividend Yield Fund) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 197.09 Cr As on (31-01-2019) |
Turn over: 69% |
Mr. Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Principal Dividend Yield Fund-Growth Plan | 15.28 | 0.51 | 4.79 | 1.04 | - | - |
Equity: Dividend Yield | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | -3.26 | 10.53 | 18.38 | 15.83 | 16.96 |
IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.06 | 8.02 | 14.42 | 13.1 | 15.8 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | -6.02 | 6.24 | 14.55 | 13.81 | 18.79 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 16-05-2014 | -14.05 | 1.81 | 13.27 | 0.0 | 0.0 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -14.67 | -2.07 | 8.29 | 11.2 | 15.67 |
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