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 |
---|
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|
Parameters | Regular Plan | Direct Plan |
---|---|---|
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Hdfc Dividend Yield Fund |
0.20
|
1 |
0.80
|
4 |
3.54
|
5 |
8.05
|
2 |
3.21
|
3 |
18.93
|
2 |
|
|
||
Idbi Dividend Yield Fund |
0.17
|
2 |
0.95
|
2 |
4.20
|
3 |
7.47
|
3 |
0.67
|
8 |
14.97
|
5 |
21.94
|
5 |
|
|
Tata Dividend Yield Fund |
0.12
|
3 |
1.13
|
1 |
5.06
|
1 |
9.64
|
1 |
3.64
|
1 |
17.25
|
4 |
|
|
||
Icici Prudential Dividend Yield Equity Fund |
0.00
|
4 |
0.94
|
3 |
3.66
|
4 |
6.86
|
4 |
3.35
|
2 |
18.31
|
3 |
32.65
|
1 |
12.44
|
2 |
Sundaram Dividend Yield Fund |
-0.05
|
5 |
0.43
|
5 |
3.54
|
6 |
6.49
|
6 |
1.39
|
7 |
12.33
|
6 |
|
|
||
Aditya Birla Sun Life Dividend Yield Fund |
-0.10
|
6 |
0.30
|
6 |
2.69
|
7 |
6.55
|
5 |
1.66
|
6 |
19.08
|
1 |
26.08
|
3 |
10.95
|
4 |
Templeton India Equity Income Fund |
-0.18
|
7 |
-0.56
|
8 |
0.94
|
8 |
3.83
|
8 |
2.65
|
4 |
9.47
|
8 |
30.95
|
2 |
13.65
|
1 |
Uti Dividend Yield Fund |
-0.39
|
8 |
0.11
|
7 |
4.29
|
2 |
6.15
|
7 |
2.48
|
5 |
11.16
|
7 |
22.71
|
4 |
11.61
|
3 |
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 |
1.73
|
2 |
3.58
|
2 |
5.26
|
1 |
16.43
|
3 |
17.08
|
4 |
Templeton India Equity Income Fund |
1.22
|
4 |
2.22
|
6 |
4.25
|
3 |
18.83
|
2 |
21.95
|
1 |
Icici Prudential Dividend Yield Equity Fund |
1.21
|
5 |
3.77
|
1 |
4.53
|
2 |
19.87
|
1 |
18.26
|
2 |
Idbi Dividend Yield Fund |
0.64
|
8 |
0.75
|
8 |
0.34
|
8 |
10.56
|
4 |
|
|
Uti Dividend Yield Fund |
0.73
|
6 |
1.36
|
7 |
1.08
|
7 |
9.69
|
5 |
17.13
|
3 |
Hdfc Dividend Yield Fund |
1.82
|
1 |
3.18
|
3 |
3.83
|
4 |
|
|
||
Tata Dividend Yield Fund |
1.47
|
3 |
2.79
|
4 |
2.10
|
5 |
|
|
||
Sundaram Dividend Yield Fund |
0.66
|
7 |
2.41
|
5 |
1.75
|
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 |
1.79
|
2 |
3.75
|
2 |
5.66
|
1 |
17.26
|
3 |
17.87
|
3 |
Templeton India Equity Income Fund |
1.28
|
5 |
2.39
|
6 |
4.67
|
3 |
19.65
|
2 |
22.99
|
1 |
Icici Prudential Dividend Yield Equity Fund |
1.36
|
4 |
4.19
|
1 |
5.43
|
2 |
21.37
|
1 |
19.37
|
2 |
Idbi Dividend Yield Fund |
0.78
|
6 |
0.99
|
8 |
0.81
|
8 |
11.69
|
4 |
|
|
Uti Dividend Yield Fund |
0.78
|
7 |
1.52
|
7 |
1.40
|
7 |
10.38
|
5 |
17.82
|
4 |
Hdfc Dividend Yield Fund |
1.94
|
1 |
3.53
|
3 |
4.59
|
4 |
|
|
||
Tata Dividend Yield Fund |
1.61
|
3 |
3.25
|
4 |
3.03
|
5 |
|
|
||
Sundaram Dividend Yield Fund |
0.77
|
8 |
2.69
|
5 |
2.42
|
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 | Value | 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 |
29.38
|
3 |
0.01
|
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 |
42.65
|
1 |
0.08
|
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 |
36.49
|
2 |
0.07
|
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 |
26.24
|
5 |
-0.05
|
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 |
26.56
|
4 |
-0.04
|
4 |
Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
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: 06/Sep/2004 |
Fund Category: Dividend Yield Fund |
Investment Objective: To provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. |
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks |
Fund Benchmark: Nifty Dividend Opportunities 50 Index - Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.