Equity Dividend Yield Very High Risk Fund Managers: Jitendra Sriram, Himanshu Singh
Equity Dividend Yield Very High Risk
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.99% | -11.2% | -6.57% | -8.86% | -0.55% | 0% | 0% | 0% | 0% | 0% | -7.59% |
| Category returns | -7.8% | -10.65% | -6.42% | -7.95% | 0.04% | 2.38% | 15.41% | 12.09% | 15.19% | 14.38% | N/A |
| Absolute returns | -7.99% | -11.2% | -6.57% | -8.86% | -0.55% | 0% | 0% | 0% | 0% | 0% | -11.55% |
| Rank within category | 8 | 8 | 8 | 8 | 6 | 10 | 10 | 9 | 8 | 6 | N/A |
| Total Schemes in Category | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.51% | -10.45% |
| Q1 returns | N/A | -4.42% | -11.49% |
| Q2 returns | N/A | 8.83% | 1.17% |
| Q3 Returns | N/A | -3.52% | N/A |
| Q4 Returns | -8.02% | 5.15% | N/A |
Expense ratio: 2.35%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.161121 |
| Beta | 0.8772 |
| Sharpe Ratio | -0.255983 |
| Sortino Ratio | -0.378983 |
| R-Squared | 0.9665 |
| Tracking Error | 0.7798 |
| Downside Risk | 16.9984 |
| Std. Deviation (Annualised) | 12.4293 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth | -7.82% | -10.85% | -6.35% | -6.05% | 1.1% | 19.25% | 19.51% | 15.82% | 14.41% | 6,531.48 | 1.80 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -8.51% | -12.1% | -10.57% | -12.4% | -2.56% | 17.59% | 14.04% | 0% | 14.79% | 662.34 | 2.33 | 0.24 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -7.2% | -9.99% | -5.63% | -6.94% | 1.2% | 17.43% | 14.22% | 13.9% | 14.36% | 3,879.68 | 2.02 | 0.27 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Growth | -6.78% | -8.99% | -3.33% | -6.62% | 1.57% | 16.47% | 16.41% | 12.81% | 17.55% | 1,494.63 | 2.20 | 0.25 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -7.42% | -10.86% | -4.9% | -6.46% | 4.97% | 15.2% | 0% | 0% | 11.54% | 1,018.54 | 2.17 | 0.21 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -7.84% | -12.36% | -9.41% | -11.11% | -2.31% | 13.97% | 15.23% | 0% | 16.46% | 5,853.38 | 1.84 | 0.20 | Very High |
| Sundaram Dividend Yield Fund - Growth | -6.95% | -10.51% | -5.76% | -6.96% | -0.82% | 13.69% | 12.04% | 14.53% | 12.54% | 894.28 | 2.30 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | -7.97% | -9.55% | -5.93% | -7.92% | -2.79% | 13.27% | 14.85% | 14.85% | 13.7% | 2,409.16 | 2.08 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -8.28% | -10.13% | -5.77% | -6.22% | 0.58% | 11.79% | 0% | 0% | 12.04% | 8,986.67 | 1.78 | 0.17 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Current | -7.99% | -11.2% | -6.57% | -8.86% | -0.55% | 0% | 0% | 0% | -7.59% | 693.11 | 2.35 | -0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.68% |
| Cash & Cash Equivalents and Net Assets | 0.70% | |
| Treasury Bills | 1.42% | |
| Derivatives-Futures | 1.19% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 10.09% | |
| Banks | 16.67% | |
| Construction | 5.00% | |
| Electrical Equipment | 3.33% | |
| Diversified Metals | 3.26% | |
| Pharmaceuticals & Biotechnology | 11.77% | |
| IT - Software | 8.19% | |
| Automobiles | 6.29% | |
| Cement & Cement Products | 2.29% | |
| Auto Components | 5.00% | |
| Others | 3.32% | |
| Finance | 3.18% | |
| Oil | 3.34% | |
| Food Products | 3.42% | |
| Healthcare Services | 1.84% | |
| Non - Ferrous Metals | 1.84% | |
| Power | 2.70% | |
| Agricultural, Commercial & Construction Vehicles | 1.55% | |
| Beverages | 1.51% | |
| Capital Markets | 2.24% | |
| Consumer Durables | 1.24% | |
| Diversified FMCG | 1.22% | |
| Insurance | 0.49% | |
| Industrial Products | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.84% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.40% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.26% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.53% |
| Canara Bank | Banks | Domestic Equities | 2.45% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.25% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.23% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.17% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.94% |
| Oil India Ltd. | Oil | Domestic Equities | 1.89% |
| State Bank Of India | Banks | Domestic Equities | 1.87% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.86% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.84% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.84% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.73% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.71% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.59% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.59% |
| NHPC Ltd. | Power | Domestic Equities | 1.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.56% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.55% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.50% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.45% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.43% |
| 364 Days Tbill (MD 11/06/2026) | Treasury Bills | 1.42% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.22% |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | 1.19% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.18% |
| SJVN Ltd. | Power | Domestic Equities | 1.14% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.13% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.08% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.08% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.47% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.55%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.84 (approx.) for the Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹693 Cr.
The expense ratio for the Regular Plan is 2.35.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Jitendra Sriram, Himanshu Singh
This fund is suitable for investors with a Very High risk tolerance.
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