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 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 | |
| Tata Dividend Yield Fund |
0.00
|
1 |
1.08
|
1 |
-1.24
|
7 |
-0.90
|
7 |
2.39
|
6 |
1.65
|
5 |
|
|
||
| Templeton India Equity Income Fund |
-0.31
|
2 |
-0.49
|
6 |
0.96
|
1 |
2.74
|
1 |
3.20
|
4 |
5.33
|
4 |
23.40
|
1 |
12.83
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
-0.38
|
3 |
-0.24
|
5 |
0.00
|
3 |
0.66
|
4 |
5.92
|
2 |
7.00
|
2 |
22.95
|
2 |
10.02
|
3 |
| Hdfc Dividend Yield Fund |
-0.38
|
4 |
0.32
|
2 |
-0.44
|
5 |
0.34
|
5 |
4.82
|
3 |
6.99
|
3 |
|
|
||
| Sundaram Dividend Yield Fund |
-0.46
|
5 |
0.19
|
3 |
-0.22
|
4 |
-0.67
|
6 |
2.60
|
5 |
1.62
|
6 |
|
|
||
| Uti Dividend Yield Fund |
-0.55
|
6 |
0.10
|
4 |
0.23
|
2 |
0.66
|
3 |
0.53
|
7 |
-0.59
|
7 |
16.14
|
4 |
10.16
|
2 |
| Idbi Dividend Yield Fund |
-0.64
|
7 |
-0.70
|
8 |
-1.33
|
8 |
-1.56
|
8 |
-0.18
|
8 |
-0.70
|
8 |
15.36
|
5 |
|
|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.72
|
8 |
-0.65
|
7 |
-0.99
|
6 |
2.25
|
2 |
8.10
|
1 |
8.09
|
1 |
17.78
|
3 |
8.76
|
4 |
| 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 |
0.78
|
1 |
1.98
|
2 |
0.87
|
4 |
28.83
|
3 |
16.48
|
4 |
| Templeton India Equity Income Fund |
0.70
|
2 |
1.64
|
3 |
4.02
|
2 |
33.57
|
2 |
21.35
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.46
|
3 |
3.73
|
1 |
5.19
|
1 |
39.54
|
1 |
17.16
|
2 |
| Idbi Dividend Yield Fund |
-0.17
|
8 |
-0.92
|
8 |
0.24
|
6 |
23.20
|
5 |
|
|
| Uti Dividend Yield Fund |
-0.04
|
5 |
-0.31
|
7 |
-2.37
|
7 |
26.24
|
4 |
16.52
|
3 |
| Hdfc Dividend Yield Fund |
0.36
|
4 |
1.40
|
4 |
2.45
|
3 |
|
|
||
| Tata Dividend Yield Fund |
-0.10
|
6 |
0.81
|
6 |
0.34
|
5 |
|
|
||
| Sundaram Dividend Yield Fund |
-0.13
|
7 |
0.90
|
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 |
0.85
|
1 |
2.17
|
2 |
1.27
|
5 |
29.70
|
3 |
17.27
|
3 |
| Templeton India Equity Income Fund |
0.76
|
2 |
1.81
|
3 |
4.38
|
2 |
34.78
|
2 |
22.38
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.55
|
3 |
4.06
|
1 |
5.97
|
1 |
40.94
|
1 |
18.27
|
2 |
| Idbi Dividend Yield Fund |
-0.11
|
8 |
-0.72
|
8 |
0.69
|
6 |
24.66
|
5 |
|
|
| Uti Dividend Yield Fund |
0.02
|
6 |
-0.15
|
7 |
-2.07
|
7 |
27.00
|
4 |
17.20
|
4 |
| Hdfc Dividend Yield Fund |
0.48
|
4 |
1.79
|
4 |
3.35
|
3 |
|
|
||
| Tata Dividend Yield Fund |
0.05
|
5 |
1.28
|
5 |
1.28
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
-0.05
|
7 |
1.15
|
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 |
-19.16
|
4 |
-27.35
|
4 |
-9.45
|
5 |
21.57
|
5 |
16.85
|
5 |
| Templeton India Equity Income Fund |
-19.69
|
5 |
-27.22
|
3 |
-6.10
|
1 |
20.22
|
3 |
16.34
|
3 |
| Icici Prudential Dividend Yield Equity Fund |
-18.53
|
3 |
-27.78
|
5 |
-6.96
|
2 |
21.29
|
4 |
16.40
|
4 |
| Idbi Dividend Yield Fund |
-15.59
|
1 |
-21.84
|
1 |
-8.11
|
3 |
18.66
|
1 |
14.34
|
1 |
| Uti Dividend Yield Fund |
-18.46
|
2 |
-22.30
|
2 |
-9.35
|
4 |
19.24
|
2 |
14.59
|
2 |
| 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 |
0.49
|
3 |
0.24
|
3 |
0.48
|
5 |
0.48
|
-1.93
|
4 | 1.09 | 2 |
0.86
|
4 |
0.10
|
3 |
15.23
|
4 |
-0.00
|
3 |
| Templeton India Equity Income Fund |
0.75
|
1 |
0.32
|
2 |
0.61
|
1 |
0.48
|
4.44
|
1 | 1.01 | 4 |
0.83
|
5 |
0.15
|
1 |
20.61
|
1 |
0.05
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.70
|
2 |
0.33
|
1 |
0.59
|
2 |
0.47
|
2.62
|
2 | 1.10 | 1 |
0.89
|
3 |
0.14
|
2 |
19.35
|
2 |
0.04
|
2 |
| Idbi Dividend Yield Fund |
0.48
|
4 |
0.23
|
4 |
0.50
|
3 |
0.48
|
-1.53
|
3 | 0.97 | 5 |
0.90
|
2 |
0.09
|
4 |
15.76
|
3 |
-0.02
|
4 |
| Uti Dividend Yield Fund |
0.46
|
5 |
0.23
|
5 |
0.49
|
4 |
0.46
|
-2.60
|
5 | 1.02 | 3 |
0.95
|
1 |
0.09
|
5 |
15.21
|
5 |
-0.02
|
5 |
| 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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.