Dividend Yield Fund


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

हिंदी में: डिविडेंड यील्ड फंड

Returns (Regular Plan)

As On: 27 January 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
-1.55
7
-2.36
7
0.23
4
2.61
2
11.77
1
10.11
1
16.76
3
7.45
4
Templeton India Equity Income Fund
-0.57
2
-0.30
1
2.30
1
3.56
1
6.26
4
7.49
3
22.10
1
11.67
1
ICICI Prudential Dividend Yield Equity Fund
0.00
1
-0.34
2
1.03
2
1.31
3
11.52
2
9.81
2
21.74
2
9.12
3
IDBI Dividend Yield Fund
-1.34
6
-1.91
5
-1.79
7
-3.91
8
4.88
5
0.35
8
14.65
5
UTI Dividend Yield Fund
-0.98
4
-0.88
3
0.26
3
-0.29
4
4.15
7
0.89
7
15.06
4
9.27
2
HDFC Dividend Yield Fund
-1.29
5
-2.03
6
-0.98
5
-0.81
5
7.82
3
7.25
4
Tata Dividend Yield Fund
-2.18
8
-3.73
8
-3.48
8
-3.31
7
3.40
8
1.03
6
Sundaram Dividend Yield Fund
-0.93
3
-1.64
4
-1.10
6
-1.73
6
4.77
6
2.41
5

Returns (Direct Plan)

As On: 27 January 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
-1.55
7
-2.36
7
0.23
4
2.61
2
11.77
1
10.11
1
16.76
3
7.45
4
Templeton India Equity Income Fund
-0.57
2
-0.30
1
2.30
1
3.56
1
6.26
4
7.49
3
22.10
1
11.67
1
ICICI Prudential Dividend Yield Equity Fund
0.00
1
-0.34
2
1.03
2
1.31
3
11.52
2
9.81
2
21.74
2
9.12
3
IDBI Dividend Yield Fund
-1.34
6
-1.91
5
-1.79
7
-3.91
8
4.88
5
0.35
8
14.65
5
UTI Dividend Yield Fund
-0.98
4
-0.88
3
0.26
3
-0.29
4
4.15
7
0.89
7
15.06
4
9.27
2
HDFC Dividend Yield Fund
-1.29
5
-2.03
6
-0.98
5
-0.81
5
7.82
3
7.25
4
Tata Dividend Yield Fund
-2.18
8
-3.73
8
-3.48
8
-3.31
7
3.40
8
1.03
6
Sundaram Dividend Yield Fund
-0.93
3
-1.64
4
-1.10
6
-1.73
6
4.77
6
2.41
5
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As On: 27 January 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

0.71
1
1.28
4
0.81
4
28.71
3
16.41
4

Templeton India Equity Income Fund

0.60
2
1.64
2
4.46
2
33.57
2
21.28
1

Icici Prudential Dividend Yield Equity Fund

0.59
3
3.77
1
5.19
1
39.22
1
17.12
2

Idbi Dividend Yield Fund

-0.46
8
-0.64
8
0.24
6
23.77
5

Uti Dividend Yield Fund

-0.37
6
-0.55
7
-2.37
7
26.24
4
16.50
3

Hdfc Dividend Yield Fund

0.21
4
1.44
3
2.45
3

Tata Dividend Yield Fund

-0.27
5
0.81
6
0.34
5

Sundaram Dividend Yield Fund

-0.37
7
0.90
5
As On: 27 January 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

0.80
1
1.47
4
1.20
5
29.64
3
17.19
3

Templeton India Equity Income Fund

0.66
3
1.81
3
4.81
2
34.78
2
22.31
1

Icici Prudential Dividend Yield Equity Fund

0.71
2
4.13
1
5.97
1
40.86
1
18.13
2

Idbi Dividend Yield Fund

-0.39
8
-0.38
7
0.75
6
25.09
5

Uti Dividend Yield Fund

-0.31
7
-0.39
8
-2.07
7
27.00
4
17.18
4

Hdfc Dividend Yield Fund

0.34
4
1.84
2
3.35
3

Tata Dividend Yield Fund

-0.13
5
1.28
5
1.28
4

Sundaram Dividend Yield Fund

-0.26
6
1.15
6
As On: 31 December 2022
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

-19.16
4
-27.35
4
-9.45
5
21.57
5
16.85
5

Templeton India Equity Income Fund

-19.69
5
-27.22
3
-6.10
1
20.22
3
16.34
3

Icici Prudential Dividend Yield Equity Fund

-18.53
3
-27.78
5
-6.96
2
21.29
4
16.40
4

Idbi Dividend Yield Fund

-15.59
1
-21.84
1
-8.11
3
18.66
1
14.34
1

Uti Dividend Yield Fund

-18.46
2
-22.30
2
-9.35
4
19.24
2
14.59
2

Sundaram Dividend Yield Fund

As On: 31 December 2022
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

0.49
3
0.24
3
0.48
5
0.48
-1.93
4 1.09 2
0.86
4
0.10
3
1.42
3
-0.0028
3

Templeton India Equity Income Fund

0.75
1
0.32
2
0.61
1
0.48
4.44
1 1.01 4
0.83
5
0.15
1
1.77
1
0.0458
1

Icici Prudential Dividend Yield Equity Fund

0.70
2
0.33
1
0.59
2
0.47
2.62
2 1.10 1
0.89
3
0.14
2
1.70
2
0.0429
2

Idbi Dividend Yield Fund

0.48
4
0.23
4
0.50
3
0.48
-1.53
3 0.97 5
0.90
2
0.09
4
1.38
4
-0.0207
4

Uti Dividend Yield Fund

0.46
5
0.23
5
0.49
4
0.46
-2.60
5 1.02 3
0.95
1
0.09
5
1.35
5
-0.0217
5

Sundaram Dividend Yield Fund





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

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