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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | 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 |
|
|
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 |
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
|
|
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.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.