Category: Equity: Dividend Yield |
Launch Date: 05-02-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.29% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 820.1 Cr As on (31-03-2024) |
Turn over: 32% | 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.
Standard Deviation | 11.73 |
Sharpe Ratio | 1.22 |
Alpha | 3.02 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 44.37 | 23.53 | 21.24 | 19.07 | 16.78 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.22 | 31.69 | 31.83 | 22.66 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 54.02 | 26.2 | 23.57 | 21.37 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 50.16 | 30.41 | 27.17 | 21.47 | 15.35 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 44.92 | 27.06 | 27.81 | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 44.54 | 22.27 | 21.07 | 18.48 | 15.22 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 44.26 | 24.91 | 25.97 | 22.57 | 18.05 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 43.72 | 23.34 | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 34.42 | - | - | - | - |
Small Cap
13.45%
Others
6.18%
Large Cap
68.86%
Mid Cap
11.53%