Category: Equity: Dividend Yield |
Launch Date: 03-05-2005 |
Asset Class: Equity |
Benchmark: NIFTY Dividend Opportunities 50 TRI |
Expense Ratio: 2.09% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,916.95 Cr As on (30-04-2022) |
Turn over: 15% | Exit Load: 1% for redemption within 364 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An Open ended equity scheme which aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
Volatility | 13.29 |
Sharp Ratio | 0.56 |
Alpha | -28.32 |
Beta | 4.43 |
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 | 9.68 | 34.32 | 14.58 | 11.2 | 12.91 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 22.88 | 50.39 | 21.38 | 14.52 | 16.31 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 21.46 | 47.15 | 15.46 | 10.15 | - |
HDFC Dividend Yield Fund - Growth Plan | 08-12-2020 | 18.64 | - | - | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 10.41 | 35.57 | 14.64 | 7.48 | 11.52 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 10.35 | 33.6 | 14.75 | 12.47 | 14.36 |
IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 7.04 | 30.04 | 15.82 | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
8.14%
Others
1.23%
Large Cap
76.03%
Mid Cap
14.64%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund