Category: Equity: Dividend Yield |
Launch Date: 03-05-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.99% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,928.43 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 30% | Exit Load: W.e.f. 02-09-2009 - Exit load : 1% if redeemed before 1 year from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 14.78 |
Sharpe Ratio | 0.8 |
Alpha | 2.76 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 8.26 | 26.99 | 21.21 | 24.37 | 14.22 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 11.01 | 31.22 | 25.9 | 25.76 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.59 | 29.32 | 25.69 | 31.55 | 16.18 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.57 | 24.89 | 23.13 | 25.74 | 12.59 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.9 | 23.27 | 22.18 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.2 | 23.0 | 18.22 | 27.96 | 15.07 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 3.48 | 21.05 | 20.27 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.91 | 21.33 | 18.61 | 22.53 | 14.83 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.9 | 18.78 | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
18.58%
Others
3.02%
Large Cap
69.15%
Mid Cap
9.25%