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… -
51.66% 29.80% 22.91% 16.24% % 53.73% 31.60% 24.35% 17.49% % 12.40% -7.95% -9.73% 8.51% 0.85 1.05 1.72
Templeton India Equity I… -
42.45% 24.86% 23.18% 17.46% 17.79% 43.65% 25.81% 24.20% 18.38% 18.66% 11.39% -5.37% -10.57% 5.54% 0.75 0.78 1.41
Hdfc Dividend Yield Fund -
42.42% 26.06% % % % 44.35% 27.97% % % % 12.97% -8.56% -12.53% 8.29% 0.94 0.77 1.33
Aditya Birla Sun Life Di… -
46.67% 24.47% 21.52% 13.64% 14.88% 47.80% 25.39% 22.38% 14.46% 15.75% 14.02% -12.76% -12.48% 2.44% 0.92 0.70 1.22
Uti Dividend Yield Fund -
41.74% 19.27% 18.88% 14.85% 14.94% 42.59% 19.99% 19.58% 15.55% 15.64% 13.46% -14.10% -12.28% -4.61% 0.94 0.44 0.82
Sundaram Dividend Yield … -
40.89% % % % % 42.62% % % % % % % % %

Return Calculated On: 08 May 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 17600.4 14541.94 69422.4 53671.18 158976.0 115444.26 205606.8 173993.48 480576.0 282799.8 1821042.0 590259.6
Templeton India Equity Income Fund 17094.0 14789.63 70074.0 52856.17 170124.0 119596.98 259047.6 187666.75 617196.0 326797.92 2031822.0 718658.28
HDFC Dividend Yield Fund 17090.4 14266.91 72122.4 52739.96
ICICI Prudential Dividend Yield Equity Fund 18199.2 15121.74 78724.8 56764.01 168324.0 128210.94 240928.8 193362.71
Sundaram Dividend Yield Fund 16906.8 14333.87
Tata Dividend Yield Fund 16863.6 14203.51
UTI Dividend Yield Fund 17008.8 14420.26 61077.6 49882.86 142464.0 104887.92 221474.4 163558.92 482820.0 278886.6 1589706.0 577044.36

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 17736.0 14607.91 70970.4 54349.67 164694.0 117967.38 216232.8 179072.63 518064.0 294996.72
Templeton India Equity Income Fund 17238.0 14857.7 71694.0 53558.42 177294.0 122556.12 273621.6 193974.56 663972.0 342481.2
HDFC Dividend Yield Fund 17322.0 14376.06 75441.6 54017.53
ICICI Prudential Dividend Yield Equity Fund 18447.6 15241.54 82058.4 58153.03 178416.0 133313.7 259526.4 202945.01
Sundaram Dividend Yield Fund 17114.4 14440.28
Tata Dividend Yield Fund 17157.6 14344.51
UTI Dividend Yield Fund 17110.8 14469.22 62193.6 50376.24 146718.0 106732.44 231025.2 167565.38 513204.0 289071.72

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: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Dividend Yield Fund
0.65%
-2.22%
-0.02%
-0.53%
23.23%
46.67%
24.47%
21.52%
13.64%
14.88%
16.68%
Templeton India Equity Income Fund
0.88%
-0.70%
0.92%
2.15%
28.98%
42.45%
24.86%
23.18%
17.46%
17.79%
17.54%
HDFC Dividend Yield Fund
0.36%
-1.67%
-0.31%
2.08%
22.04%
42.42%
26.06%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
0.39%
-1.05%
0.50%
5.59%
29.30%
51.66%
29.80%
22.91%
16.24%
%
%
Sundaram Dividend Yield Fund
0.56%
-1.99%
-0.48%
2.08%
23.40%
40.89%
%
%
%
%
%
Tata Dividend Yield Fund
0.72%
-1.72%
0.98%
5.60%
19.93%
40.53%
%
%
%
%
%
UTI Dividend Yield Fund
0.52%
-0.44%
1.30%
4.80%
24.10%
41.74%
19.27%
18.88%
14.85%
14.94%
15.63%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Dividend Yield Fund
0.65%
-2.20%
0.04%
-0.34%
23.72%
47.80%
25.39%
22.38%
14.46%
15.75%
%
Templeton India Equity Income Fund
0.88%
-0.69%
0.99%
2.34%
29.47%
43.65%
25.81%
24.20%
18.38%
18.66%
%
HDFC Dividend Yield Fund
0.37%
-1.65%
-0.21%
2.40%
22.84%
44.35%
27.97%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
0.42%
-1.02%
0.62%
5.96%
30.19%
53.73%
31.60%
24.35%
17.49%
%
%
Sundaram Dividend Yield Fund
0.57%
-1.96%
-0.37%
2.42%
24.23%
42.62%
%
%
%
%
%
Tata Dividend Yield Fund
0.73%
-1.70%
1.12%
6.05%
20.97%
42.98%
%
%
%
%
%
UTI Dividend Yield Fund
0.53%
-0.43%
1.35%
4.95%
24.46%
42.59%
19.99%
19.58%
15.55%
15.64%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Dividend Yield Fund
41.40%
27.73%
26.51%
20.43%
16.34%
14.49%
Templeton India Equity Income Fund
45.65%
26.59%
27.99%
22.56%
19.03%
16.75%
HDFC Dividend Yield Fund
36.72%
26.43%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
51.40%
31.92%
30.93%
23.41%
%
%
Sundaram Dividend Yield Fund
37.85%
%
%
%
%
%
Tata Dividend Yield Fund
35.65%
%
%
%
%
%
UTI Dividend Yield Fund
39.32%
22.36%
22.51%
18.70%
16.08%
14.23%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Dividend Yield Fund
42.52%
28.66%
27.41%
21.24%
17.13%
%
Templeton India Equity Income Fund
46.82%
27.57%
29.02%
23.50%
19.89%
%
HDFC Dividend Yield Fund
38.57%
28.20%
%
%
%
%
ICICI Prudential Dividend Yield Equity Fund
53.49%
33.75%
32.59%
24.77%
%
%
Sundaram Dividend Yield Fund
39.66%
%
%
%
%
%
Tata Dividend Yield Fund
38.03%
%
%
%
%
%
UTI Dividend Yield Fund
40.15%
23.08%
23.23%
19.37%
16.75%
%