Category: Equity: Dividend Yield |
Launch Date: 05-03-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.78% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,871.77 Cr As on 31-03-2025(Source:AMFI) |
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 | 3.65 | 17.39 | - | - | - |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 12.09 | 29.78 | 18.06 | 24.88 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 11.77 | 26.99 | 15.32 | 24.54 | 12.93 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 10.65 | 30.4 | 21.43 | 32.63 | 15.05 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.82 | 22.17 | 15.99 | 29.15 | 14.37 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 4.08 | 22.18 | 14.52 | 23.05 | 13.71 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 3.96 | 22.84 | 16.7 | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 2.25 | 20.99 | 13.05 | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 2.1 | 23.73 | 16.94 | 25.61 | 11.33 |
Small Cap
6.9%
Others
8.97%
Large Cap
66.18%
Mid Cap
17.95%