Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY Div Opps 50 TRI |
TER: 2.12% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,074.77 Cr As on (31-03-2024) |
Turn over: 11.17% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.
Standard Deviation | |
Sharpe Ratio | 0.78 |
Alpha | 3.6 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 18-05-2006 | 43.39 | 22.41 | 25.7 | 21.49 | 17.11 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 56.5 | 30.93 | 33.22 | 22.38 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 53.84 | 24.43 | 23.58 | 20.69 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 51.09 | 27.27 | 27.08 | 20.85 | 14.97 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 47.86 | 27.01 | 28.72 | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 45.72 | 21.0 | 21.52 | 18.07 | 14.93 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 45.52 | 23.02 | 21.99 | 18.83 | 16.52 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 45.03 | 22.24 | - | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 43.86 | 22.86 | 26.15 | 21.93 | 17.58 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 36.35 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
10.03%
Others
28.16%
Large Cap
47.94%
Mid Cap
13.84%