Category: Equity: Dividend Yield |
Launch Date: 20-05-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.24% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 817.36 Cr As on (29-02-2024) |
Turn over: 39.24% | Exit Load: For units in excess of 12% 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 seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 20-05-2021 | 45.63 | 18.8 | - | - | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 55.51 | 28.16 | 31.31 | 21.78 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 50.36 | 21.45 | 21.56 | 19.57 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.88 | 24.76 | 26.91 | 19.85 | 15.07 |
HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 47.39 | 24.45 | 26.74 | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 45.63 | 18.8 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 45.16 | 21.15 | 21.03 | 18.59 | 16.61 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 43.09 | 17.04 | 20.5 | 17.24 | 14.76 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 41.89 | 22.97 | 25.72 | 21.57 | 17.74 |
SBI Dividend Yield Fund - Regular Plan - Growth | 01-03-2023 | 34.13 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
17.93%
Others
3.88%
Large Cap
53.47%
Mid Cap
24.72%