Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY Div Opps 50 TRI |
TER: 2.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,325.52 Cr As on (30-06-2024) |
Turn over: 9.13% | 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 | 10.93 |
Sharpe Ratio | 1.36 |
Alpha | 2.06 |
Beta | 0.74 |
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 | 50.76 | 32.54 | 25.02 | 26.29 | 17.2 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 60.02 | 38.98 | 25.54 | 25.64 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 55.02 | 40.64 | 30.28 | 26.82 | 16.65 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 51.78 | 38.32 | 24.49 | 25.35 | 14.3 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 51.58 | 35.43 | 21.97 | 23.46 | 15.21 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 46.49 | 36.36 | 26.98 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 44.93 | 31.74 | 21.16 | 23.31 | 16.02 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 40.03 | 32.22 | 20.8 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 38.97 | - | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
28.62%
Others
46.59%
Large Cap
107.3%
Mid Cap
10.38%