Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.09% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,372.54 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 9.13% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Standard Deviation | 13.3 |
Sharpe Ratio | 0.87 |
Alpha | 1.82 |
Beta | 0.79 |
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 | 0.56 | 21.96 | 20.75 | 27.15 | 15.18 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 6.34 | 27.79 | 27.97 | 30.56 | 15.82 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 4.69 | 25.5 | 23.97 | 23.78 | 14.08 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.97 | 28.39 | 26.66 | 24.52 | - |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 0.49 | 22.01 | 24.07 | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 0.14 | 23.31 | 26.12 | 25.01 | 12.46 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -0.88 | 19.6 | 20.19 | 21.71 | 14.26 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -1.17 | 16.81 | - | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.46 | 19.92 | 21.98 | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
12.16%
Others
24.08%
Large Cap
52.9%
Mid Cap
10.87%