Dividend Yield Fund

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

Fund Name	1 Day		1 Week		1 Month		3 Months		6 Months		1 Year		3 Years		5 Years
Fund Name	%	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

Fund Name	1 Day		1 Week		1 Month		3 Months		6 Months		1 Year		3 Years		5 Years
Fund Name	%	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

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Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	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

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	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.

फायदा:

नुकसान:

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.