Category: Equity: Dividend Yield |
Launch Date: 18-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY Div Opps 50 TRI |
TER: 2.06% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,554.11 Cr As on 30-09-2024(Source:AMFI) |
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 | 11.46 |
Sharpe Ratio | 1.36 |
Alpha | 2.43 |
Beta | 0.78 |
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 | 46.44 | 33.05 | 20.1 | 26.15 | 16.51 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 56.25 | 35.62 | 20.3 | 24.45 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 49.06 | 34.68 | 17.3 | 22.87 | 15.11 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 46.99 | 36.61 | 23.7 | 27.36 | 16.22 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 46.2 | 36.37 | 21.71 | 25.48 | 14.2 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 39.3 | 28.83 | 16.29 | 21.79 | 15.59 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 38.61 | 31.72 | 20.16 | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 34.06 | - | - | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 33.33 | 28.66 | 15.45 | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
13.83%
Others
19.71%
Large Cap
57.2%
Mid Cap
9.27%