Category: Equity: Dividend Yield |
Launch Date: 15-10-2004 |
Asset Class: Equity |
Benchmark: NIFTY Dividend Opportunities 50 Total Return Index |
Expense Ratio: 2.6% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 187.17 Cr As on (31-12-2020) |
Turn over: 13% | Exit Load: For units in excess of 24% 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 aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Volatility | 15.28 |
Sharp Ratio | 0.51 |
Alpha | 4.79 |
Beta | 1.04 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 18.68 | 14.95 | 6.14 | 15.94 | 11.11 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 20.79 | 14.44 | 4.68 | 13.78 | 10.52 |
IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 20.02 | 15.86 | - | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 18.15 | 12.7 | 6.32 | 12.99 | 9.44 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 12.03 | 7.04 | -1.43 | 10.49 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 10.17 | 11.02 | -0.33 | 8.15 | 8.41 |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
9.94%
Others
1.53%
Large Cap
69.91%
Mid Cap
18.62%
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