Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY Div Opps 50 TRI |
TER: 2.13% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,091.23 Cr As on (29-02-2024) |
Turn over: 11.49% | 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 | 11.25 |
Sharpe Ratio | 1.73 |
Alpha | 10.11 |
Beta | 0.68 |
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-Growth Plan | 18-05-2006 | 42.86 | 23.15 | 25.84 | 21.68 | 17.76 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 57.19 | 28.44 | 31.62 | 21.76 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 51.91 | 22.0 | 21.95 | 19.71 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 50.63 | 24.86 | 26.98 | 19.83 | 15.0 |
HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 49.23 | 24.67 | 27.11 | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 46.97 | 19.2 | - | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 46.82 | 21.51 | 21.38 | 18.55 | 16.55 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 45.09 | 17.47 | 20.8 | 17.18 | 14.71 |
SBI Dividend Yield Fund - Regular Plan - Growth | 01-03-2023 | 35.76 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
9.67%
Others
27.06%
Large Cap
49.37%
Mid Cap
13.9%