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 and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | -3.23% | N/A | N/A | N/A | N/A | -3.89% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.4% | N/A |
| Absolute returns | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | -6.36% | N/A | N/A | N/A | N/A | -8% |
| Rank within category | 8/12 | 8/11 | 5/11 | 5/10 | 5/10 | 5/10 | N/A | N/A | N/A | N/A | N/A |
| Dividend Yield | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.51% | -6.86% |
| Q1 returns | N/A | -4.42% | -11.49% |
| Q2 returns | N/A | 8.83% | 8.35% |
| Q3 returns | N/A | -3.52% | -1.93% |
| Q4 returns | -8.02% | 5.15% | -0.97% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.163542 |
| Beta | 0.8814 |
| Sharpe Ratio | -0.190425 |
| Sortino Ratio | -0.29871 |
| R-Squared | 0.9534 |
| Tracking Error | 0.8893 |
| Downside Risk | 19.0744 |
| Std. Deviation (Annualised) | 12.5661 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.31% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.53% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.18% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.91% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.06% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Current | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.49% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.97% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.85% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.73% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.33% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.49% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.28% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.25% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.61% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.56% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.46% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.41% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.32% |
| State Bank Of India | Banks | Domestic Equities | 2.27% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.08% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.01% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.99% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.80% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.74% |
| Oil India Ltd. | Oil | Domestic Equities | 1.73% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.67% |
| NHPC Ltd. | Power | Domestic Equities | 1.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.53% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.53% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.51% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.48% |
| Canara Bank | Banks | Domestic Equities | 1.40% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.25% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.22% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.06% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.00% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.99% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.72% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.32% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Total | 100.00% | ||
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
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.
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