Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY Div Opps 50 TRI |
TER: 2.12% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,074.77 Cr As on (31-03-2024) |
Turn over: 11.17% | 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 | 11.38 |
Sharpe Ratio | 1.6 |
Alpha | 8.98 |
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 | 40.6 | 25.22 | 24.32 | 22.81 | 17.64 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 50.38 | 33.08 | 29.43 | 22.84 | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 46.93 | 27.07 | 21.66 | 21.06 | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 44.96 | 31.75 | 23.99 | 21.34 | 14.75 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 40.82 | 28.48 | 25.59 | - | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 40.03 | 23.42 | 18.79 | 18.72 | 14.8 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 39.0 | 24.28 | 19.4 | 19.08 | 16.19 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 38.54 | 25.29 | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 31.45 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
12.81%
Others
26.1%
Large Cap
47.97%
Mid Cap
13.15%