The Icici Prudential Dividend Yield Equity Fund has shown an excellent past performence in Dividend Yield Fund. The Icici Prudential Dividend Yield Equity Fund has a Jensen Alpha of 9.56% which is higher than the category average of 3.55%. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. The Icici Prudential Dividend Yield Equity Fund has a Sharpe Ratio of 1.68 which is higher than the category average of 1.25. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 4 star rating shows a very good past performance of the Uti Dividend Yield Fund in Dividend Yield Fund. The Uti Dividend Yield Fund has a Jensen Alpha of 3.73% which is higher than the category average of 3.55%. Here the Uti Dividend Yield Fund has shown good performance in terms of risk adjusted returns. The Uti Dividend Yield Fund has a Sharpe Ratio of 1.26 which is higher than the category average of 1.25. Here the Uti Dividend Yield Fund has shown good performance in terms of risk adjusted returns. Read Full Review
The Aditya Birla Sun Life Dividend Yield Fund has shown an average past performence in Dividend Yield Fund. The Aditya Birla Sun Life Dividend Yield Fund has a Jensen Alpha of 4.54% which is higher than the category average of 3.55%. Here the Aditya Birla Sun Life Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. The Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 1.33 which is higher than the category average of 1.25. Here the Aditya Birla Sun Life Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 3 star rating shows an average past performance of the HDFC Dividend Yield Fund in Dividend Yield Fund. The HDFC Dividend Yield Fund has a Jensen Alpha of 2.82% which is lower than the category average of 3.55%, showing poor performance. The HDFC Dividend Yield Fund has a Sharpe Ratio of 1.26 which is higher than the category average of 1.25. Here the HDFC Dividend Yield Fund has shown good performance in terms of risk adjusted returns. Read Full Review
The Tata Dividend Yield Fund has shown a poor past performence in Dividend Yield Fund. The Tata Dividend Yield Fund has a Jensen Alpha of 0.42% which is lower than the category average of 3.55%, showing poor performance. The Tata Dividend Yield Fund has a Sharpe Ratio of 1.08 which is lower than the category average of 1.25, showing poor performance. Read Full Review
The Templeton India Equity Income Fund has shown a poor past performence in Dividend Yield Fund. The Templeton India Equity Income Fund has a Jensen Alpha of 3.34% which is lower than the category average of 3.55%, showing poor performance. The Templeton India Equity Income Fund has a Sharpe Ratio of 1.12 which is lower than the category average of 1.25, showing poor performance. Read Full Review
The 1 star rating shows a very poor past performance of the sundaram dividend yield fund in Dividend Yield Fund. The sundaram dividend yield fund has a Jensen Alpha of 0.41% which is lower than the category average of 3.55%, showing poor performance. The sundaram dividend yield fund has a Sharpe Ratio of 1.05 which is lower than the category average of 1.25, showing poor performance. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
2.75% | 26.81% | 29.47% | 17.75% | 15.46% | 4.08% | 28.57% | 31.13% | 19.09% | 16.63% | 12.67% | -15.74% | -12.00% | 9.56% | 0.84 | 0.91 | 1.68 | ||
| |
1.03% | 22.54% | 22.79% | 16.24% | 13.80% | 1.65% | 23.28% | 23.53% | 16.94% | 14.49% | 13.79% | -17.73% | -13.54% | 3.73% | 0.92 | 0.65 | 1.26 | ||
| |
-2.93% | 24.19% | 24.14% | 15.51% | 12.20% | -2.14% | 25.15% | 25.06% | 16.35% | 13.04% | 14.64% | -20.08% | -15.04% | 4.54% | 0.98 | 0.68 | 1.33 | ||
| |
-2.06% | 22.46% | % | % | % | -0.97% | 24.05% | % | % | % | 14.03% | -19.60% | -16.29% | 2.82% | 0.98 | 0.63 | 1.26 | ||
| |
-1.59% | 20.56% | % | % | % | 0.01% | 22.67% | % | % | % | 14.55% | -20.26% | -15.88% | 0.42% | 0.99 | 0.54 | 1.08 | ||
| |
-4.32% | 19.28% | 26.96% | 16.73% | 15.05% | -3.51% | 20.27% | 27.98% | 17.67% | 15.93% | 12.75% | -15.68% | -19.04% | 3.34% | 0.79 | 0.57 | 1.12 | ||
| |
-3.72% | 18.83% | % | % | % | -2.52% | 20.28% | % | % | % | 13.34% | -18.60% | -14.95% | 0.41% | 0.91 | 0.52 | 1.05 |
Return Calculated On: 17 July 2025 | Ratios Calculated On: 30 June 2025
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)
Rating and Rank are based on the performance of the fund over the last 3 years.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
Performance Indicators
As On: 17 July 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.22
|
-0.21
|
2.08
|
8.44
|
8.60
|
1.89
|
19.88
|
22.60
|
15.30
|
13.85
|
12.89
|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.15
|
-0.07
|
1.13
|
9.27
|
3.52
|
-2.93
|
24.19
|
24.14
|
15.51
|
12.20
|
12.04
|
| Templeton India Equity Income Fund |
-0.12
|
-0.38
|
1.05
|
4.77
|
2.58
|
-4.32
|
19.28
|
26.96
|
16.73
|
15.05
|
14.40
|
| HDFC Dividend Yield Fund |
-0.26
|
-0.16
|
1.83
|
8.33
|
5.93
|
-2.06
|
22.46
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.30
|
-0.21
|
1.52
|
5.13
|
8.49
|
2.75
|
26.81
|
29.47
|
17.75
|
15.46
|
|
| LIC MF Dividend Yield Fund |
0.01
|
0.72
|
1.39
|
9.48
|
8.03
|
2.05
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.12
|
-0.23
|
1.01
|
6.92
|
3.94
|
-3.05
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.35
|
-0.41
|
1.24
|
4.72
|
3.69
|
-3.72
|
18.83
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.20
|
0.29
|
3.01
|
10.10
|
9.21
|
-1.59
|
20.56
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.17
|
-0.21
|
2.15
|
8.14
|
5.66
|
1.03
|
22.54
|
22.79
|
16.24
|
13.80
|
12.62
|
As On: 17 July 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.15
|
-0.06
|
1.20
|
9.49
|
3.93
|
-2.14
|
25.15
|
25.06
|
16.35
|
13.04
|
|
| Templeton India Equity Income Fund |
-0.12
|
-0.37
|
1.12
|
4.99
|
3.01
|
-3.51
|
20.27
|
27.98
|
17.67
|
15.93
|
|
| HDFC Dividend Yield Fund |
-0.26
|
-0.14
|
1.92
|
8.64
|
6.48
|
-0.97
|
24.05
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.29
|
-0.17
|
1.65
|
5.46
|
9.17
|
4.08
|
28.57
|
31.13
|
19.09
|
16.63
|
|
| LIC MF Dividend Yield Fund |
0.01
|
0.75
|
1.53
|
9.94
|
8.93
|
3.56
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.11
|
-0.21
|
1.09
|
7.18
|
4.45
|
-2.07
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.35
|
-0.39
|
1.34
|
5.04
|
4.30
|
-2.52
|
20.28
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.22
|
-0.21
|
2.08
|
8.44
|
8.60
|
1.89
|
19.88
|
22.60
|
15.30
|
13.85
|
12.89
|
| Tata Dividend Yield Fund |
-0.19
|
0.32
|
3.14
|
10.55
|
10.10
|
0.01
|
22.67
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.16
|
-0.20
|
2.21
|
8.31
|
5.98
|
1.65
|
23.28
|
23.53
|
16.94
|
14.49
|
|
As On: 17 July 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
2.70
|
18.70
|
20.13
|
19.79
|
16.04
|
14.09
|
| Templeton India Equity Income Fund |
0.60
|
16.81
|
19.51
|
20.38
|
17.73
|
16.01
|
| HDFC Dividend Yield Fund |
6.24
|
18.22
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
8.92
|
22.99
|
24.72
|
23.38
|
19.04
|
|
| LIC MF Dividend Yield Fund |
9.95
|
|
|
|
|
|
| SBI Dividend Yield Fund |
2.73
|
|
|
|
|
|
| sundaram dividend yield fund |
2.00
|
15.43
|
|
|
|
|
| Tata Dividend Yield Fund |
10.55
|
17.55
|
|
|
|
|
| Uti Dividend Yield Fund |
5.80
|
20.85
|
19.51
|
19.17
|
16.74
|
14.64
|
As On: 17 July 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
3.51
|
19.68
|
21.07
|
20.68
|
16.86
|
|
| Templeton India Equity Income Fund |
1.44
|
17.83
|
20.51
|
21.38
|
18.65
|
|
| HDFC Dividend Yield Fund |
7.36
|
19.71
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
10.27
|
24.68
|
26.44
|
24.91
|
20.34
|
|
| LIC MF Dividend Yield Fund |
11.67
|
|
|
|
|
|
| SBI Dividend Yield Fund |
3.73
|
|
|
|
|
|
| sundaram dividend yield fund |
3.21
|
16.92
|
|
|
|
|
| Tata Dividend Yield Fund |
12.30
|
19.60
|
|
|
|
|
| Uti Dividend Yield Fund |
6.43
|
21.59
|
20.23
|
19.88
|
17.43
|
|
Calculated On: 30 June 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | -15.04 | -20.08 | -6.08 | 14.64 | 10.73 |
| Templeton India Equity Income Fund | -19.04 | -15.68 | -4.69 | 12.75 | 9.22 |
| Hdfc Dividend Yield Fund | -16.29 | -19.60 | -7.40 | 14.03 | 10.36 |
| Icici Prudential Dividend Yield Equity Fund | -12.00 | -15.74 | -4.59 | 12.67 | 9.30 |
| Sundaram Dividend Yield Fund | -14.95 | -18.60 | -5.76 | 13.34 | 9.73 |
| Tata Dividend Yield Fund | -15.88 | -20.26 | -5.54 | 14.55 | 10.70 |
| Uti Dividend Yield Fund | -13.54 | -17.73 | -5.60 | 13.79 | 10.02 |
Calculated On: 30 June 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
1.33
|
0.68
|
0.87
|
0.41
|
4.54
|
0.98 |
0.88
|
0.20
|
1.98
|
6.8500
|
| Templeton India Equity Income Fund |
1.12
|
0.57
|
0.81
|
0.41
|
3.34
|
0.79 |
0.73
|
0.18
|
1.77
|
0.8500
|
| Hdfc Dividend Yield Fund |
1.26
|
0.63
|
0.82
|
0.41
|
2.82
|
0.98 |
0.94
|
0.18
|
1.91
|
2.8200
|
| Icici Prudential Dividend Yield Equity Fund |
1.68
|
0.91
|
1.09
|
0.38
|
9.56
|
0.84 |
0.87
|
0.25
|
2.33
|
5.8700
|
| Sundaram Dividend Yield Fund |
1.05
|
0.52
|
0.71
|
0.42
|
0.41
|
0.91 |
0.92
|
0.15
|
1.69
|
-1.4800
|
| Tata Dividend Yield Fund |
1.08
|
0.54
|
0.74
|
0.42
|
0.42
|
0.99 |
0.92
|
0.16
|
1.73
|
0.4000
|
| Uti Dividend Yield Fund |
1.26
|
0.65
|
0.87
|
0.39
|
3.73
|
0.92 |
0.86
|
0.19
|
1.91
|
3.0200
|