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 | 11.15 |
Sharpe Ratio | 1.52 |
Alpha | 8.59 |
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 - IDCW | 18-05-2006 | 51.36 | 33.4 | 24.5 | 25.61 | 16.9 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 59.18 | 39.62 | 25.35 | 24.97 | - |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 56.06 | 41.99 | 30.23 | 25.95 | 16.68 |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 51.86 | 33.9 | 24.95 | 26.06 | 17.37 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 51.14 | 41.46 | 24.78 | 24.86 | 14.55 |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 50.6 | 35.88 | 21.76 | 22.68 | 15.1 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 48.0 | 37.78 | 26.97 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 45.6 | 32.69 | 21.06 | 22.34 | 15.98 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 43.45 | 34.38 | 21.1 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 37.61 | - | - | - | - |
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%