Best Dividend Yield Mutual Fund (April 2024 )

Ranked On: 30 April 2024

Fund Name	BMSMONEY Rank	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
Icici Prudential Dividend Yield Equity …	-	54.46%	30.28%	27.03%	16.97%	16.69%	56.52%	32.11%	28.52%	18.24%	17.80%	11.93%	-7.95%	-9.73%	8.71%	0.84	1.16	1.93
Templeton India Equity Income Fund	-	51.14%	25.65%	26.69%	18.56%	17.33%	52.36%	26.63%	27.75%	19.50%	18.20%	11.38%	-5.37%	-10.57%	4.36%	0.76	0.83	1.50
Hdfc Dividend Yield Fund	-	46.30%	27.00%	%	%	%	48.25%	28.89%	%	%	%	12.78%	-8.56%	-12.53%	8.86%	0.93	0.87	1.51
Uti Dividend Yield Fund	-	51.33%	22.09%	23.65%	17.22%	15.31%	52.22%	22.83%	24.37%	17.92%	16.01%	13.40%	-14.10%	-12.28%	-5.44%	0.95	0.51	0.95
Sundaram Dividend Yield Fund	-	44.68%	%	%	%	%	46.53%	%	%	%	%	%	%	%	%

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators

Select Parameter:

LumpSum Investment Value Chart

SIP vs Lumpsum Investment (R) Chart

Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart

Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name	1Y _{Invested Amount: 12,000}		3Y _{Invested Amount: 36,000}		5Y _{Invested Amount: 60,000}		7Y _{Invested Amount: 84,000}		10Y _{Invested Amount: 1,20,000}		15Y _{Invested Amount: 1,80,000}
Fund Name	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP
Templeton India Equity Income Fund	18,136.80	15,614.57	71,416.80	58,009.28	195,816.00	128,473.32	276,654.00	204,726.98	593,328.00	358,387.68	1,785,348.00	788,754.60
HDFC Dividend Yield Fund	17,556.00	15,171.85	73,742.40	58,265.03
ICICI Prudential Dividend Yield Equity Fund	18,535.20	15,589.16	79,596.00	61,133.36	198,438.00	136,698.78	251,613.60	209,648.80	561,588.00	358,138.68
Sundaram Dividend Yield Fund	17,361.60	15,042.60
Tata Dividend Yield Fund	16,760.40	14,773.37	63,424.80	54,950.15
UTI Dividend Yield Fund	18,159.60	15,860.10	65,512.80	57,726.00	173,406.00	118,464.90	255,402.00	186,971.82	498,660.00	321,089.28	1,449,000.00	662,881.86

Fund Name	1Y _{Invested Amount: 12,000}		3Y _{Invested Amount: 36,000}		5Y _{Invested Amount: 60,000}		7Y _{Invested Amount: 84,000}		10Y _{Invested Amount: 1,20,000}		15Y _{Invested Amount: 1,80,000}
Fund Name	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP
Templeton India Equity Income Fund	18,283.20	15,686.34	73,094.40	58,794.52	204,162.00	131,625.42	292,294.80	211,653.79	638,976.00	375,740.04
HDFC Dividend Yield Fund	17,790.00	15,284.35	77,079.60	59,648.22
ICICI Prudential Dividend Yield Equity Fund	18,782.40	15,709.08	83,005.20	62,620.09	210,408.00	142,180.80	271,370.40	220,205.92	617,544.00	381,927.72
Sundaram Dividend Yield Fund	17,583.60	15,155.42
Tata Dividend Yield Fund	17,052.00	14,918.71	66,978.00	56,609.96
UTI Dividend Yield Fund	18,266.40	15,913.38	66,718.80	58,299.30	178,560.00	120,530.70	266,372.40	191,551.33	529,968.00	332,838.36

Fund Name	VaR 1 Y _95%	Max Drawdown %	Average Drawdown %	Standard Deviation %	Semi Deviation %
None	-12.48	-12.76	-4.69	14.07	9.89
Templeton India Equity Income Fund	-10.57	-5.37	-2.45	11.38	8.04
Hdfc Dividend Yield Fund	-12.53	-8.56	-3.92	12.78	9.09
Icici Prudential Dividend Yield Equity Fund	-9.73	-7.95	-3.03	11.93	8.74
Sundaram Dividend Yield Fund
Tata Dividend Yield Fund
Uti Dividend Yield Fund	-12.28	-14.10	-5.92	13.40	9.50

Fund Name	Sharpe Ratio	Sortino Ratio	Sterling ratio	Hurst Index	Jensen’s Alpha	Beta	R²	Treynor Ratio	Modigliani² Measure	Active Return
None	1.30	0.75	1.17	0.36	0.41	0.95	0.81	0.19	1.98	-0.8079
Templeton India Equity Income Fund	1.50	0.83	1.66	0.43	4.36	0.76	0.79	0.22	2.19	-2.0169
Hdfc Dividend Yield Fund	1.51	0.87	1.50	0.39	8.86	0.93	0.92	0.21	2.18	7.4590
Icici Prudential Dividend Yield Equity Fund	1.93	1.16	1.77	0.35	8.71	0.84	0.86	0.28	2.58	4.2957
Sundaram Dividend Yield Fund
Tata Dividend Yield Fund
Uti Dividend Yield Fund	0.95	0.51	0.87	0.36	-5.44	0.95	0.89	0.13	1.65	-6.6635

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Templeton India Equity Income Fund	0.89%	2.42%	7.53%	13.43%	21.64%	51.14%	25.65%	26.69%	18.56%	17.33%	16.53%
HDFC Dividend Yield Fund	1.57%	1.75%	5.07%	12.66%	18.52%	46.30%	27.00%	%	%	%	%
ICICI Prudential Dividend Yield Equity Fund	1.33%	2.03%	5.76%	11.46%	22.86%	54.46%	30.28%	27.03%	16.97%	16.69%	%
Sundaram Dividend Yield Fund	1.46%	1.55%	4.95%	10.97%	17.78%	44.68%	%	%	%	%	%
Tata Dividend Yield Fund	1.57%	1.03%	1.88%	10.65%	18.45%	39.67%	20.78%	%	%	%	%
UTI Dividend Yield Fund	1.40%	2.26%	6.99%	18.57%	27.81%	51.33%	22.09%	23.65%	17.22%	15.31%	14.92%

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Templeton India Equity Income Fund	0.89%	2.43%	7.60%	13.65%	22.11%	52.36%	26.63%	27.75%	19.50%	18.20%	%
HDFC Dividend Yield Fund	1.58%	1.76%	5.17%	13.01%	19.25%	48.25%	28.89%	%	%	%	%
ICICI Prudential Dividend Yield Equity Fund	1.33%	2.04%	5.87%	11.80%	23.66%	56.52%	32.11%	28.52%	18.24%	17.80%	%
Sundaram Dividend Yield Fund	1.46%	1.56%	5.06%	11.32%	18.54%	46.53%	%	%	%	%	%
Tata Dividend Yield Fund	1.57%	1.05%	2.03%	11.10%	19.45%	42.10%	22.99%	%	%	%	%
UTI Dividend Yield Fund	1.41%	2.27%	7.04%	18.73%	28.17%	52.22%	22.83%	24.37%	17.92%	16.01%	%

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
Templeton India Equity Income Fund	60.13%	33.57%	31.01%	25.02%	20.73%	17.81%
HDFC Dividend Yield Fund	52.34%	33.90%	%	%	%	%
ICICI Prudential Dividend Yield Equity Fund	59.68%	37.59%	33.65%	25.69%	20.72%	%
Sundaram Dividend Yield Fund	50.09%	%	%	%	%	%
Tata Dividend Yield Fund	45.42%	29.48%	%	%	%	%
UTI Dividend Yield Fund	64.50%	33.19%	27.59%	22.46%	18.70%	15.83%

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
Templeton India Equity Income Fund	61.41%	34.59%	32.04%	25.96%	21.61%	%
HDFC Dividend Yield Fund	54.31%	35.70%	%	%	%	%
ICICI Prudential Dividend Yield Equity Fund	61.81%	39.46%	35.34%	27.09%	21.91%	%
Sundaram Dividend Yield Fund	52.05%	%	%	%	%	%
Tata Dividend Yield Fund	47.93%	31.72%	%	%	%	%
UTI Dividend Yield Fund	65.45%	33.95%	28.31%	23.14%	19.37%	%

Dividend Yield Mutual Fund