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: 880.95 Cr As on 30-04-2025(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 | 13.9 |
Sharpe Ratio | 0.71 |
Alpha | 1.09 |
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 | 2.91 | 21.33 | 18.61 | 22.53 | 14.83 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 11.01 | 31.22 | 25.9 | 25.76 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.59 | 29.32 | 25.69 | 31.55 | 16.18 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 8.26 | 26.99 | 21.21 | 24.37 | 14.22 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.57 | 24.89 | 23.13 | 25.74 | 12.59 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.9 | 23.27 | 22.18 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.2 | 23.0 | 18.22 | 27.96 | 15.07 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 3.48 | 21.05 | 20.27 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.9 | 18.78 | - | - | - |
Small Cap
7.18%
Others
4.73%
Large Cap
81.32%
Mid Cap
6.75%