Dividend Yield Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: डिविडेंड यील्ड फंड

Returns (Regular Plan)

As On: 01 June 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Dividend Yield Fund
-0.19
7
0.70
7
1.42
7
6.38
4
2.93
3
19.06
1
26.04
3
10.59
4
Templeton India Equity Income Fund
-0.31
8
0.03
8
0.50
8
3.85
8
2.86
5
8.67
8
31.27
2
13.48
1
ICICI Prudential Dividend Yield Equity Fund
-0.13
5
0.75
6
2.19
6
5.80
6
2.87
4
17.36
2
32.87
1
11.98
2
IDBI Dividend Yield Fund
0.34
1
1.70
2
3.57
3
6.96
3
0.28
8
13.30
5
21.54
5
UTI Dividend Yield Fund
0.13
3
1.23
3
3.98
2
6.08
5
3.26
2
10.99
7
23.10
4
11.54
3
HDFC Dividend Yield Fund
-0.01
4
1.18
5
2.32
5
7.17
2
2.42
6
17.16
3
Tata Dividend Yield Fund
0.21
2
1.93
1
4.09
1
9.84
1
3.41
1
14.83
4
Sundaram Dividend Yield Fund
-0.16
6
1.20
4
2.57
4
5.76
7
1.01
7
11.30
6

Returns (Direct Plan)

As On: 01 June 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Dividend Yield Fund
-0.19
7
0.70
7
1.42
7
6.38
4
2.93
3
19.06
1
26.04
3
10.59
4
Templeton India Equity Income Fund
-0.31
8
0.03
8
0.50
8
3.85
8
2.86
5
8.67
8
31.27
2
13.48
1
ICICI Prudential Dividend Yield Equity Fund
-0.13
5
0.75
6
2.19
6
5.80
6
2.87
4
17.36
2
32.87
1
11.98
2
IDBI Dividend Yield Fund
0.34
1
1.70
2
3.57
3
6.96
3
0.28
8
13.30
5
21.54
5
UTI Dividend Yield Fund
0.13
3
1.23
3
3.98
2
6.08
5
3.26
2
10.99
7
23.10
4
11.54
3
HDFC Dividend Yield Fund
-0.01
4
1.18
5
2.32
5
7.17
2
2.42
6
17.16
3
Tata Dividend Yield Fund
0.21
2
1.93
1
4.09
1
9.84
1
3.41
1
14.83
4
Sundaram Dividend Yield Fund
-0.16
6
1.20
4
2.57
4
5.76
7
1.01
7
11.30
6
Click on + to See Details
As On: 01 June 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.64
1
3.23
2
5.26
1
16.95
3
17.05
4

Templeton India Equity Income Fund

1.22
3
2.22
6
4.28
3
19.71
2
21.95
1

Icici Prudential Dividend Yield Equity Fund

1.16
5
3.61
1
4.51
2
20.17
1
18.26
2

Idbi Dividend Yield Fund

0.51
8
0.54
8
0.18
8
10.65
4

Uti Dividend Yield Fund

0.63
7
1.22
7
1.05
7
9.80
5
17.12
3

Hdfc Dividend Yield Fund

1.53
2
2.99
3
3.82
4

Tata Dividend Yield Fund

1.18
4
2.65
4
2.02
5

Sundaram Dividend Yield Fund

0.65
6
2.37
5
1.73
6
As On: 01 June 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.69
1
3.41
2
5.64
1
17.78
3
17.84
3

Templeton India Equity Income Fund

1.28
5
2.40
6
4.68
3
20.53
2
22.97
1

Icici Prudential Dividend Yield Equity Fund

1.31
4
4.02
1
5.42
2
21.93
1
19.33
2

Idbi Dividend Yield Fund

0.59
8
0.77
8
0.63
8
11.77
4

Uti Dividend Yield Fund

0.68
7
1.37
7
1.37
7
10.47
5
17.81
4

Hdfc Dividend Yield Fund

1.64
2
3.35
3
4.58
4

Tata Dividend Yield Fund

1.32
3
3.09
4
2.95
5

Sundaram Dividend Yield Fund

0.74
6
2.66
5
2.39
6
As On: 31 March 2023
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-12.48
4
-12.76
3
-3.90
3
16.51
5
10.77
5

Templeton India Equity Income Fund

-10.57
2
-5.37
1
-2.58
1
13.91
1
9.02
1

Icici Prudential Dividend Yield Equity Fund

-9.73
1
-7.95
2
-3.32
2
15.99
4
10.23
4

Idbi Dividend Yield Fund

-14.12
5
-13.18
4
-4.55
5
15.13
2
9.58
2

Uti Dividend Yield Fund

-12.28
3
-14.10
5
-3.96
4
15.70
3
10.20
3

Sundaram Dividend Yield Fund

As On: 31 March 2023
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.38
3
0.92
3
1.38
3
0.41
1.87
3 0.96 2
0.80
4
0.24
3
2.29
3
0.0077
3

Templeton India Equity Income Fund

2.12
1
1.47
1
2.52
1
0.42
14.07
1 0.80 5
0.77
5
0.37
1
3.07
1
0.0793
1

Icici Prudential Dividend Yield Equity Fund

1.80
2
1.39
2
2.11
2
0.36
8.94
2 0.94 3
0.82
3
0.31
2
2.73
2
0.0721
2

Idbi Dividend Yield Fund

1.16
5
0.74
5
1.11
5
0.44
-2.51
4 0.92 4
0.87
2
0.19
4
2.05
5
-0.0491
5

Uti Dividend Yield Fund

1.19
4
0.75
4
1.13
4
0.41
-3.21
5 0.99 1
0.93
1
0.19
5
2.08
4
-0.0362
4

Sundaram Dividend Yield Fund





Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.