Category: Equity: Dividend Yield |
Launch Date: 05-03-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.8% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,343.2 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 35.18 | - | - | - | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 54.83 | 30.83 | 23.69 | 22.32 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.0 | 34.24 | 30.47 | 23.33 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.16 | 33.0 | 25.22 | 22.26 | 14.47 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 44.64 | 29.64 | 26.33 | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 44.0 | 25.31 | 20.38 | 19.52 | 14.5 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 43.91 | 26.04 | 25.23 | 23.57 | 17.55 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 43.36 | 26.11 | 20.81 | 19.84 | 15.93 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 42.31 | 26.65 | - | - | - |
Small Cap
4.35%
Others
10.95%
Large Cap
65.77%
Mid Cap
18.93%