Category: Equity: Dividend Yield |
Launch Date: 01-02-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.29% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 894.63 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 35% | Exit Load: If redeemed/ switched on or before 365 days from the date of allotment: Nil For redemption/ switch out of units upto 24% of the units allotted (the limit): Nil, 1% on redemption in excess of 24% of the limit stated above - Redemption of units would be done on First in First out Basis (FIFO) Nil thereafte |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Standard Deviation | 13.7 |
Sharpe Ratio | 0.83 |
Alpha | 0.12 |
Beta | 0.91 |
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 | 01-02-2013 | 0.61 | 21.01 | 20.22 | 22.06 | 14.38 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 7.72 | 29.2 | 28.19 | 30.91 | 16.03 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 6.28 | 30.45 | 27.06 | 24.91 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 5.86 | 26.54 | 23.89 | 23.91 | 14.14 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 2.49 | 23.28 | 24.35 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 2.24 | 22.93 | 20.54 | 27.3 | 15.16 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.83 | 24.5 | 25.85 | 25.13 | 12.5 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.13 | 18.12 | - | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -0.15 | 21.0 | 21.96 | - | - |
Small Cap
8.82%
Others
5.97%
Large Cap
79.17%
Mid Cap
6.04%