Category: Equity: Dividend Yield |
Launch Date: 26-02-2003 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.23% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,561.84 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 40% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Standard Deviation | 14.02 |
Sharpe Ratio | 1.24 |
Alpha | 4.73 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 48.54 | 34.69 | 23.87 | 25.74 | 14.33 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 57.15 | 32.01 | 23.53 | 25.24 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 51.88 | 34.7 | 27.46 | 27.49 | 16.34 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 49.59 | 31.13 | 20.32 | 23.72 | 15.17 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 49.14 | 29.92 | 23.86 | 26.88 | 16.75 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 41.49 | 26.89 | 18.55 | 22.98 | 15.77 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 41.38 | 30.4 | 24.33 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 37.4 | - | - | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 36.21 | 26.45 | 18.83 | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
25.98%
Others
8.99%
Large Cap
52.05%
Mid Cap
12.98%