Use Landscape Mode

Ranked On: 28 March 2024

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
Icici Prudential Dividen… -
55.14% 32.97% 22.25% 16.58% % 57.25% 34.82% 23.68% 17.81% % 12.40% -7.95% -9.73% 8.51% 0.85 1.05 1.72
Templeton India Equity I… -
44.10% 26.15% 22.06% 17.51% 17.77% 45.33% 27.11% 23.07% 18.43% 18.63% 11.39% -5.37% -10.57% 5.54% 0.75 0.78 1.41
Hdfc Dividend Yield Fund -
46.70% 28.27% % % % 48.67% 30.22% % % % 12.97% -8.56% -12.53% 8.29% 0.94 0.77 1.33
Aditya Birla Sun Life Di… -
51.29% 27.20% 21.10% 13.85% 15.15% 52.46% 28.14% 21.96% 14.68% 16.02% 14.02% -12.76% -12.48% 2.44% 0.92 0.70 1.22
Uti Dividend Yield Fund -
44.51% 21.15% 17.87% 14.85% 14.98% 45.37% 21.89% 18.57% 15.55% 15.68% 13.46% -14.10% -12.28% -4.61% 0.94 0.44 0.82
Sundaram Dividend Yield … -
44.61% % % % % 46.38% % % % % % % % %

Return Calculated On: 25 April 2024

Ratios Calculated On: 28 March 2024





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



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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Dividend Yield Fund 18154.8 15116.83 74095.2 55631.56 156252.0 118932.72 208320.0 178564.09 491832.0 290005.32 1875708.0 610253.46
Templeton India Equity Income Fund 17292.0 15033.28 72262.8 53555.29 162594.0 120815.94 259904.4 188666.44 615948.0 328070.64 2179602.0 729149.58
HDFC Dividend Yield Fund 17604.0 14796.59 75981.6 54491.9
ICICI Prudential Dividend Yield Equity Fund 18616.8 15551.74 84639.6 58194.5 163830.0 130547.16 245775.6 196147.39
Sundaram Dividend Yield Fund 17353.2 14788.44
Tata Dividend Yield Fund 17263.2 14556.64
UTI Dividend Yield Fund 17341.2 14586.94 64015.2 50294.2 136524.0 105274.74 221457.6 163475.42 484476.0 278429.4 1604952.0 580935.06

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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Dividend Yield Fund 18295.2 15185.27 75744.0 56332.84 161868.0 121516.26 219080.4 183749.33 530196.0 302477.04
Templeton India Equity Income Fund 17439.6 15102.74 73933.2 54266.08 169434.0 123796.5 274512.0 194982.65 662496.0 343765.8
HDFC Dividend Yield Fund 17840.4 14909.9 79488.0 55816.63
ICICI Prudential Dividend Yield Equity Fund 18870.0 15674.27 88225.2 59617.51 173634.0 135706.02 264516.0 205789.75
Sundaram Dividend Yield Fund 17565.6 14898.2
Tata Dividend Yield Fund 17563.2 14701.52
UTI Dividend Yield Fund 17444.4 14636.59 65185.2 50792.26 140598.0 107119.8 231008.4 167466.94 514944.0 288579.6

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Dividend Yield Fund

-12.48 -12.76 -4.69 14.02 9.77

Templeton India Equity Income Fund

-10.57 -5.37 -2.45 11.39 7.94

Hdfc Dividend Yield Fund

-12.53 -8.56 -3.48 12.97 9.03

Icici Prudential Dividend Yield Equity Fund

-9.73 -7.95 -2.84 12.40 8.84

Sundaram Dividend Yield Fund

Tata Dividend Yield Fund

Uti Dividend Yield Fund

-12.28 -14.10 -4.50 13.46 9.35

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

1.22
0.70
1.14
0.36
2.44
0.92
0.78
0.19
1.96
0.4016

Templeton India Equity Income Fund

1.41
0.78
1.61
0.43
5.54
0.75
0.78
0.22
2.15
-0.7939

Hdfc Dividend Yield Fund

1.33
0.77
1.40
0.39
8.29
0.94
0.92
0.18
2.03
7.1744

Icici Prudential Dividend Yield Equity Fund

1.72
1.05
1.69
0.37
8.51
0.85
0.86
0.25
2.44
4.8356

Sundaram Dividend Yield Fund

Tata Dividend Yield Fund

Uti Dividend Yield Fund

0.82
0.44
0.81
0.36
-4.61
0.94
0.89
0.12
1.56
-6.0892

As On: 25 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Dividend Yield Fund
1.00%
2.98%
5.79%
4.01%
31.52%
51.29%
27.20%
21.10%
13.85%
15.15%
16.91%
Templeton India Equity Income Fund
0.71%
1.94%
3.63%
6.47%
33.28%
44.10%
26.15%
22.06%
17.51%
17.77%
18.09%
HDFC Dividend Yield Fund
0.75%
2.47%
4.79%
4.62%
28.47%
46.70%
28.27%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
1.01%
2.60%
3.89%
9.66%
34.42%
55.14%
32.97%
22.25%
16.58%
%
%
Sundaram Dividend Yield Fund
1.19%
2.42%
4.14%
5.30%
29.55%
44.61%
%
%
%
%
%
Tata Dividend Yield Fund
0.78%
2.16%
5.61%
6.04%
25.41%
43.86%
%
%
%
%
%
UTI Dividend Yield Fund
0.40%
1.68%
3.91%
6.58%
26.65%
44.51%
21.15%
17.87%
14.85%
14.98%
15.70%

As On: 25 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Dividend Yield Fund
1.01%
2.99%
5.86%
4.21%
32.03%
52.46%
28.14%
21.96%
14.68%
16.02%
%
Templeton India Equity Income Fund
0.72%
1.95%
3.69%
6.66%
33.79%
45.33%
27.11%
23.07%
18.43%
18.63%
%
HDFC Dividend Yield Fund
0.76%
2.49%
4.90%
4.92%
29.31%
48.67%
30.22%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
1.02%
2.63%
4.02%
10.02%
35.32%
57.25%
34.82%
23.68%
17.81%
%
%
Sundaram Dividend Yield Fund
1.19%
2.44%
4.26%
5.64%
30.42%
46.38%
%
%
%
%
%
Tata Dividend Yield Fund
0.79%
2.19%
5.75%
6.47%
26.50%
46.36%
%
%
%
%
%
UTI Dividend Yield Fund
0.40%
1.69%
3.96%
6.73%
27.02%
45.37%
21.89%
18.57%
15.55%
15.68%
%

As On: 25 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Dividend Yield Fund
51.18%
30.38%
27.75%
21.16%
16.81%
14.88%
Templeton India Equity Income Fund
49.73%
27.55%
28.41%
22.71%
19.10%
16.92%
HDFC Dividend Yield Fund
45.65%
28.84%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
58.79%
33.79%
31.68%
23.81%
%
%
Sundaram Dividend Yield Fund
45.51%
%
%
%
%
%
Tata Dividend Yield Fund
41.54%
%
%
%
%
%
UTI Dividend Yield Fund
42.06%
22.94%
22.66%
18.68%
16.05%
14.31%

As On: 25 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Dividend Yield Fund
52.37%
31.32%
28.65%
21.96%
17.59%
%
Templeton India Equity Income Fund
50.94%
28.53%
29.43%
23.64%
19.96%
%
HDFC Dividend Yield Fund
47.60%
30.63%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
60.95%
35.63%
33.33%
25.16%
%
%
Sundaram Dividend Yield Fund
47.40%
%
%
%
%
%
Tata Dividend Yield Fund
44.02%
%
%
%
%
%
UTI Dividend Yield Fund
42.91%
23.66%
23.38%
19.35%
16.72%
%