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 | 11.65 |
Sharpe Ratio | 1.15 |
Alpha | 2.98 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
7.18%
Others
4.73%
Large Cap
81.32%
Mid Cap
6.75%