Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.47
|
1.96
|
No
|
No
|
Yes
|
8/8 | 0.47 / 2.66 |
| 3M Rolling Return % |
2.97
|
4.54
|
No
|
No
|
Yes
|
7/8 | 2.65 / 7.32 |
| 6M Rolling Return % |
6.66
|
7.49
|
No
|
No
|
Yes
|
6/8 | 5.18 / 9.61 |
| 1Y Rolling Return % |
9.23
|
13.85
|
No
|
No
|
Yes
|
5/5 | 9.23 / 19.18 |
| Standard Deviation |
12.79
|
13.48
|
Yes
|
Yes
|
No
|
2/5 | 12.14 / 14.72 |
| Semi Deviation |
8.91
|
9.18
|
Yes
|
Yes
|
No
|
2/5 | 8.13 / 9.87 |
| Max Drawdown |
-13.18
|
-10.67
|
No
|
No
|
Yes
|
4/5 | -14.10 / -5.37 |
| VaR 1 Y |
-14.12
|
-11.83
|
No
|
No
|
Yes
|
5/5 | -14.12 / -9.73 |
| Average Drawdown |
-5.44
|
-4.18
|
No
|
No
|
Yes
|
5/5 | -5.44 / -2.58 |
| Sharpe Ratio |
1.14
|
1.43
|
No
|
No
|
Yes
|
4/5 | 1.12 / 1.90 |
| Sterling Ratio |
0.97
|
1.41
|
No
|
No
|
Yes
|
4/5 | 0.97 / 2.06 |
| Sortino Ratio |
0.63
|
0.88
|
No
|
No
|
Yes
|
5/5 | 0.63 / 1.21 |
| Jensen Alpha |
-1.04
|
3.20
|
No
|
No
|
Yes
|
4/5 | -3.05 / 11.06 |
| Treynor Ratio |
0.17
|
0.22
|
No
|
No
|
Yes
|
4/5 | 0.16 / 0.30 |
| Modigliani Square measure |
23.52
|
27.33
|
No
|
No
|
Yes
|
4/5 | 22.73 / 34.71 |
| Active Return |
-4.35
|
0.62
|
No
|
No
|
Yes
|
5/5 | -4.35 / 6.59 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.54
|
2.05
|
No
|
No
|
Yes
|
8/8 | 0.54 / 2.79 |
| 3M Rolling Return % |
3.21
|
4.85
|
No
|
No
|
Yes
|
7/8 | 2.81 / 7.52 |
| 6M Rolling Return % |
7.15
|
8.10
|
No
|
No
|
Yes
|
6/8 | 5.50 / 10.00 |
| 1Y Rolling Return % |
10.22
|
14.85
|
No
|
No
|
Yes
|
4/5 | 10.10 / 20.76 |
| Standard Deviation |
12.79
|
13.48
|
Yes
|
Yes
|
No
|
2/5 | 12.14 / 14.72 |
| Semi Deviation |
8.91
|
9.18
|
Yes
|
Yes
|
No
|
2/5 | 8.13 / 9.87 |
| Max Drawdown |
-13.18
|
-10.67
|
No
|
No
|
Yes
|
4/5 | -14.10 / -5.37 |
| VaR 1 Y |
-14.12
|
-11.83
|
No
|
No
|
Yes
|
5/5 | -14.12 / -9.73 |
| Average Drawdown |
-5.44
|
-4.18
|
No
|
No
|
Yes
|
5/5 | -5.44 / -2.58 |
| Sharpe Ratio |
1.14
|
1.43
|
No
|
No
|
Yes
|
4/5 | 1.12 / 1.90 |
| Sterling Ratio |
0.97
|
1.41
|
No
|
No
|
Yes
|
4/5 | 0.97 / 2.06 |
| Sortino Ratio |
0.63
|
0.88
|
No
|
No
|
Yes
|
5/5 | 0.63 / 1.21 |
| Jensen Alpha |
-1.04
|
3.20
|
No
|
No
|
Yes
|
4/5 | -3.05 / 11.06 |
| Treynor Ratio |
0.17
|
0.22
|
No
|
No
|
Yes
|
4/5 | 0.16 / 0.30 |
| Modigliani Square measure |
23.52
|
27.33
|
No
|
No
|
Yes
|
4/5 | 22.73 / 34.71 |
| Active Return |
-4.35
|
0.62
|
No
|
No
|
Yes
|
5/5 | -4.35 / 6.59 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.47% | 0.54% |
| 3M Rolling Return % | 2.97% | 3.21% |
| 6M Rolling Return % | 6.66% | 7.15% |
| 1Y Rolling Return % | 9.23% | 10.22% |
| Standard Deviation | 12.79% | 12.79% |
| Semi Deviation | 8.91% | 8.91% |
| Max Drawdown | -13.18% | -13.18% |
| VaR 1 Y | -14.12% | -14.12% |
| Average Drawdown | -5.44% | -5.44% |
| Sharpe Ratio | 1.14% | 1.14% |
| Sterling Ratio | 0.97% | 0.97% |
| Sortino Ratio | 0.63% | 0.63% |
| Jensen Alpha | -1.04% | -1.04% |
| Treynor Ratio | 0.17% | 0.17% |
| Modigliani Square measure | 23.52% | 23.52% |
| Active Return | -4.35% | -4.35% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 6.64% | 19.71% | 11.43% | 0.00% |
| One Year | -49.58% | 123.41% | 11.02% | 27.26% |
| Three Year | -5.85% | 44.76% | 11.98% | 2.88% |
| Five Year | -1.17% | 27.20% | 11.76% | 0.16% |
| Seven Year | 2.57% | 21.71% | 11.18% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sundaram Dividend Yield Fund |
0.68
|
1 |
-0.35
|
2 |
3.65
|
4 |
8.97
|
6 |
20.33
|
6 |
22.02
|
7 |
|
|
||
| Tata Dividend Yield Fund |
0.64
|
2 |
-0.01
|
1 |
3.41
|
6 |
10.68
|
5 |
27.32
|
1 |
27.27
|
4 |
|
|
||
| Hdfc Dividend Yield Fund |
0.62
|
3 |
-0.46
|
3 |
4.51
|
3 |
12.30
|
1 |
25.77
|
2 |
28.26
|
3 |
|
|
||
| Icici Prudential Dividend Yield Equity Fund |
0.31
|
4 |
-0.59
|
5 |
4.67
|
2 |
10.96
|
4 |
22.72
|
5 |
29.39
|
2 |
33.78
|
1 |
16.11
|
2 |
| Aditya Birla Sun Life Dividend Yield Fund |
0.31
|
5 |
-0.50
|
4 |
4.83
|
1 |
11.91
|
2 |
25.06
|
3 |
31.96
|
1 |
27.30
|
3 |
15.18
|
3 |
| Uti Dividend Yield Fund |
0.24
|
6 |
-0.65
|
6 |
3.58
|
5 |
11.06
|
3 |
22.75
|
4 |
23.91
|
5 |
23.83
|
4 |
13.82
|
4 |
| Templeton India Equity Income Fund |
-0.02
|
7 |
-1.30
|
7 |
3.35
|
7 |
7.66
|
7 |
14.47
|
7 |
22.41
|
6 |
30.36
|
2 |
17.08
|
1 |
| Idbi Dividend Yield Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
2.66
|
1 |
7.32
|
1 |
9.61
|
1 |
17.81
|
2 |
17.92
|
3 |
| Templeton India Equity Income Fund |
1.51
|
7 |
3.37
|
6 |
6.41
|
7 |
13.59
|
3 |
22.54
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
2.34
|
4 |
5.83
|
2 |
9.11
|
2 |
19.18
|
1 |
18.97
|
2 |
| Idbi Dividend Yield Fund |
0.47
|
8 |
2.97
|
7 |
6.66
|
6 |
9.23
|
5 |
|
|
| Uti Dividend Yield Fund |
1.71
|
6 |
2.65
|
8 |
5.18
|
8 |
9.42
|
4 |
17.59
|
4 |
| Hdfc Dividend Yield Fund |
2.42
|
3 |
5.16
|
3 |
8.72
|
3 |
|
|
||
| Tata Dividend Yield Fund |
2.65
|
2 |
5.00
|
4 |
7.52
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
1.92
|
5 |
4.00
|
5 |
6.69
|
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 |
2.72
|
2 |
7.52
|
1 |
10.00
|
1 |
18.65
|
2 |
18.72
|
3 |
| Templeton India Equity Income Fund |
1.59
|
7 |
3.61
|
6 |
6.82
|
7 |
14.52
|
3 |
23.57
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
2.44
|
4 |
6.23
|
2 |
9.98
|
2 |
20.76
|
1 |
20.04
|
2 |
| Idbi Dividend Yield Fund |
0.54
|
8 |
3.21
|
7 |
7.15
|
6 |
10.22
|
4 |
|
|
| Uti Dividend Yield Fund |
1.76
|
6 |
2.81
|
8 |
5.50
|
8 |
10.10
|
5 |
18.28
|
4 |
| Hdfc Dividend Yield Fund |
2.54
|
3 |
5.58
|
4 |
9.45
|
3 |
|
|
||
| Tata Dividend Yield Fund |
2.79
|
1 |
5.59
|
3 |
8.46
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
2.02
|
5 |
4.28
|
5 |
7.39
|
5 |
|
|
||
| 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 |
-4.53
|
3 |
14.03
|
4 |
9.87
|
5 |
| Templeton India Equity Income Fund |
-10.57
|
2 |
-5.37
|
1 |
-2.58
|
1 |
12.14
|
1 |
8.13
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
-9.73
|
1 |
-7.95
|
2 |
-3.32
|
2 |
14.72
|
5 |
9.52
|
4 |
| Idbi Dividend Yield Fund |
-14.12
|
5 |
-13.18
|
4 |
-5.44
|
5 |
12.79
|
2 |
8.91
|
2 |
| Sundaram Dividend Yield Fund |
|
|
|
|
|
|||||
| Uti Dividend Yield Fund |
-12.28
|
3 |
-14.10
|
5 |
-5.03
|
4 |
13.72
|
3 |
9.49
|
3 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Dividend Yield Fund |
1.31
|
3 |
0.75
|
3 |
1.17
|
3 |
0.37
|
2.18
|
3 | 0.91 | 3 |
0.74
|
4 |
0.20
|
3 |
25.31
|
3 |
-0.31
|
3 |
| Templeton India Equity Income Fund |
1.90
|
1 |
1.18
|
2 |
2.06
|
1 |
0.41
|
11.06
|
1 | 0.76 | 5 |
0.70
|
5 |
0.30
|
1 |
34.71
|
1 |
4.73
|
2 |
| Icici Prudential Dividend Yield Equity Fund |
1.69
|
2 |
1.21
|
1 |
1.87
|
2 |
0.38
|
6.83
|
2 | 0.99 | 1 |
0.80
|
3 |
0.25
|
2 |
30.40
|
2 |
6.59
|
1 |
| Idbi Dividend Yield Fund |
1.14
|
4 |
0.63
|
5 |
0.97
|
4 |
0.39
|
-1.04
|
4 | 0.87 | 4 |
0.83
|
2 |
0.17
|
4 |
23.52
|
4 |
-4.35
|
5 |
| Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Uti Dividend Yield Fund |
1.12
|
5 |
0.63
|
4 |
0.97
|
5 |
0.35
|
-3.05
|
5 | 0.98 | 2 |
0.91
|
1 |
0.16
|
5 |
22.73
|
5 |
-3.55
|
4 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 03/Dec/2018 |
| Fund Category: Dividend Yield Fund |
| Investment Objective: The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized. |
| Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks |
| Fund Benchmark: NIFTY Dividend Opportunities 50 - Total Return Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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