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 | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | 0% | 0% | -3.14% |
| Category returns | 9.04% | -2.11% | -3.06% | 0.4% | 4.64% | 4.66% | 17% | 14.78% | 16.71% | 14.94% | N/A |
| Absolute returns | 1.78% | -3.03% | -2.03% | 0.49% | 1.72% | 0% | 0% | 0% | 0% | 0% | -4.8% |
| Rank within category | 5 | 4 | 3 | 5 | 5 | 10 | 10 | 9 | 8 | 6 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.51% | -3.61% |
| Q1 returns | N/A | -4.42% | -11.49% |
| Q2 returns | N/A | 8.83% | 8.9% |
| Q3 Returns | N/A | -3.52% | N/A |
| Q4 Returns | -8.02% | 5.15% | N/A |
Expense ratio: 2.05%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.204972 |
| Beta | 0.8675 |
| Sharpe Ratio | -0.181339 |
| Sortino Ratio | -0.284708 |
| R-Squared | 0.9658 |
| Tracking Error | 0.856 |
| Downside Risk | 17.4497 |
| Std. Deviation (Annualised) | 13.0047 |
| 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 | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 20.46% | 21.3% | 16.34% | 14.87% | 5,911.68 | 1.82 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 12.75% | 0.89% | -5.13% | -1.92% | 5.2% | 20.23% | 16.27% | 0% | 16.1% | 582.56 | 2.36 | 0.25 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 18.71% | 15.48% | 14.44% | 14.58% | 3,497.16 | 2.03 | 0.29 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 18% | 17.45% | 13.52% | 17.86% | 1,338.95 | 2.20 | 0.26 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 17.52% | 0% | 0% | 13.76% | 916.45 | 2.22 | 0.23 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 15.64% | 17.36% | 0% | 17.92% | 5,195.77 | 1.86 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 14.98% | 15.9% | 15.5% | 13.97% | 2,141.44 | 2.12 | 0.21 | Very High |
| Sundaram Dividend Yield Fund - Growth | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 14.6% | 13.22% | 14.91% | 12.76% | 809.73 | 2.31 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 12.9% | 0% | 0% | 13.63% | 7,875.35 | 1.81 | 0.18 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Current | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | -3.14% | 603.21 | 2.35 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 93.75% |
| Cash & Cash Equivalents and Net Assets | 3.39% | |
| Derivatives-Futures | 1.32% | |
| Treasury Bills | 1.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 7.59% | |
| Banks | 15.77% | |
| Others | 6.25% | |
| Construction | 4.76% | |
| Electrical Equipment | 3.74% | |
| Pharmaceuticals & Biotechnology | 10.68% | |
| IT - Software | 9.15% | |
| Auto Components | 5.44% | |
| Automobiles | 4.00% | |
| Food Products | 3.86% | |
| Non - Ferrous Metals | 2.23% | |
| Cement & Cement Products | 2.10% | |
| Beverages | 2.10% | |
| Oil | 3.73% | |
| Finance | 3.16% | |
| Power | 3.18% | |
| Healthcare Services | 1.80% | |
| Agricultural, Commercial & Construction Vehicles | 1.54% | |
| Capital Markets | 1.44% | |
| Consumer Durables | 1.33% | |
| Diversified Metals | 1.33% | |
| Diversified FMCG | 1.32% | |
| Consumable Fuels | 1.14% | |
| Miscellaneous | 2.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.59% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.38% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.93% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.74% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.52% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.47% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.45% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.36% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.35% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.26% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.23% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.10% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.09% |
| State Bank Of India | Banks | Domestic Equities | 2.09% |
| Oil India Ltd. | Oil | Domestic Equities | 2.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.96% |
| Canara Bank | Banks | Domestic Equities | 1.88% |
| NHPC Ltd. | Power | Domestic Equities | 1.86% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.85% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.82% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.80% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.67% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.65% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.60% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.60% |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | 1.56% | |
| 364 Days Tbill (MD 11/06/2026) | Treasury Bills | 1.54% | |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.54% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.44% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.33% |
| SJVN Ltd. | Power | Domestic Equities | 1.32% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.32% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.26% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.21% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.14% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.01% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.00% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.59% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.59% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.59% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.59% |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.24% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.54% | |
| Total | 100.00% |
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
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: 1.72%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.52 (approx.) for the Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹645 Cr.
The expense ratio for the Regular Plan is 2.05.
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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