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 |
-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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | 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 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 |
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 | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | 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 |
|
|
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 |
-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | 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.
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