Equity Dividend Yield Very High Risk Fund Managers: Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam
Equity Dividend Yield Very High Risk
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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 | -4.69% | -7.8% | -5.21% | -6.77% | 3.01% | 1.23% | 13.76% | 11.23% | 15.03% | 15.18% | 13.78% |
| Category returns | -4.04% | -7.82% | -4.96% | -5.85% | 8.47% | 3.31% | 16.08% | 12.38% | 15.6% | 14.94% | N/A |
| Absolute returns | -2.18% | -4.01% | -2.48% | -4.64% | 4.86% | 4.73% | 51.19% | 56.22% | 105.92% | 310.93% | 1239% |
| Rank within category | 7 | 5 | 6 | 7 | 10 | 7 | 8 | 6 | 4 | 2 | N/A |
| Total Schemes in Category | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.39% | 34.1% | -8.61% | 5.29% | 22.94% | 43.09% | 5.33% | 33.34% | 20.43% | 1.71% | -4.51% |
| Q1 returns | -1.5% | 12.83% | -3.92% | 7.02% | -27.01% | 11.42% | 0.95% | 2.86% | 8.89% | -4.04% | -9.79% |
| Q2 returns | 5.73% | 3% | 0.13% | -1.16% | 20.75% | 15.96% | -3.68% | 5.57% | 10.04% | 5.45% | 5.85% |
| Q3 Returns | 10.05% | 6.92% | -2.83% | -2.76% | 12.65% | 7.65% | 2.31% | 6.53% | 9.96% | -2.39% | N/A |
| Q4 Returns | -4.55% | 7.93% | -2.24% | 2.36% | 23.83% | 2.87% | 5.87% | 15.27% | -8.6% | 2.97% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
| Alpha | 0.0894931 |
| Beta | 0.8168 |
| Sharpe Ratio | 0.201845 |
| Sortino Ratio | 0.393386 |
| R-Squared | 0.7676 |
| Tracking Error | 1.8533 |
| Downside Risk | 16.3763 |
| Std. Deviation (Annualised) | 12.378 |
| 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 | -1.7% | -5.04% | -2.07% | -1.7% | 9.33% | 20.71% | 20.48% | 16.58% | 14.86% | 6,531.48 | 1.80 | 0.32 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.87% | -4.79% | -2.43% | -3.84% | 9.49% | 18.66% | 14.84% | 14.61% | 14.57% | 3,497.16 | 2.03 | 0.27 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -5.45% | -10.57% | -10.66% | -10.65% | 7.66% | 17.88% | 14.29% | 0% | 15.01% | 582.56 | 2.33 | 0.24 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Growth | -3.28% | -7.06% | -1.93% | -4.86% | 10.14% | 16.95% | 16.6% | 13.21% | 17.65% | 1,494.63 | 2.20 | 0.24 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.25% | -8.95% | -4.1% | -4.73% | 15.26% | 15.61% | 0% | 0% | 11.99% | 916.45 | 2.17 | 0.21 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -4.7% | -10.62% | -8.94% | -9.64% | 6.83% | 14.04% | 15.66% | 0% | 16.79% | 5,853.38 | 1.84 | 0.19 | Very High |
| Sundaram Dividend Yield Fund - Growth | -4.36% | -8.62% | -5.46% | -5.92% | 6.53% | 13.99% | 12.28% | 15.13% | 12.62% | 894.28 | 2.30 | 0.20 | Very High |
| Franklin India Dividend Yield Fund - Growth Current | -4.69% | -7.8% | -5.21% | -6.77% | 3.01% | 13.76% | 15.03% | 15.18% | 13.78% | 2,409.16 | 2.08 | 0.20 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -2% | -4.7% | -2.1% | -2.3% | 9.68% | 13.13% | 0% | 0% | 13.7% | 7,875.35 | 1.78 | 0.17 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -5.98% | -10.04% | -6.66% | -8.06% | 6.82% | 0% | 0% | 0% | -6.86% | 693.11 | 2.35 | -0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 77.36% |
| Cash & Cash Equivalents and Net Assets | 4.00% | |
| REITs & InvITs | 10.14% | |
| ADRs & GDRs | 2.15% | |
| Overseas Equities | 5.38% | |
| Overseas Mutual Fund Units | 0.96% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 10.62% | |
| Banks | 9.19% | |
| Others | 4.00% | |
| IT - Software | 10.50% | |
| Realty | 10.14% | |
| Oil | 3.43% | |
| Aerospace & Defense | 4.11% | |
| Consumable Fuels | 3.06% | |
| Petroleum Products | 4.77% | |
| Food Products | 4.17% | |
| Gas | 3.49% | |
| Diversified FMCG | 3.89% | |
| Finance | 4.93% | |
| Telecom - Services | 1.89% | |
| IT - Hardware | 1.88% | |
| Ferrous Metals | 1.85% | |
| Agricultural, Commercial & Construction Vehicles | 1.75% | |
| Automobiles | 4.11% | |
| Consumer Durables | 2.99% | |
| Pharmaceuticals & Biotechnology | 1.30% | |
| Cement & Cement Products | 1.20% | |
| Fertilizers & Agrochemicals | 1.11% | |
| Personal Products | 1.83% | |
| Capital Markets | 0.97% | |
| Foreign ETF | 0.96% | |
| Industrial Manufacturing | 0.73% | |
| IT - Services | 0.62% | |
| Retailing | 0.51% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NTPC Ltd. | Power | Domestic Equities | 5.47% |
| State Bank Of India | Banks | Domestic Equities | 4.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.20% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 4.00% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.89% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 3.82% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.43% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.14% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.06% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.84% |
| CESC Ltd. | Power | Domestic Equities | 2.77% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.44% |
| NHPC Ltd. | Power | Domestic Equities | 2.38% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.19% |
| Unilever PLC, (ADR) | Food Products | ADRs & GDRs | 2.15% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.09% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.99% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.94% |
| REC Ltd. | Finance | Domestic Equities | 1.89% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.89% |
| Mediatek Inc | IT - Hardware | Overseas Equities | 1.88% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.79% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.75% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.54% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.49% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.48% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.39% |
| Hyundai Motor Co Ltd | Automobiles | Overseas Equities | 1.33% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.30% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.25% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.20% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.11% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.04% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.00% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | Overseas Mutual Fund Units | 0.96% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.95% |
| Misto Holdings Corp | Consumer Durables | Overseas Equities | 0.83% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.82% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | Overseas Equities | 0.73% |
| Cognizant Technology Solutions Corp., A | IT - Services | Overseas Equities | 0.62% |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.51% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Total | 100.00% |
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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: 4.86%
3-year: 14.76%
5-year: 15.53%
Top holdings include names such as:
The NAV is around ₹133.90 (approx.) for the Franklin India Dividend Yield Fund - Growth.
The fund’s AUM is approximately ₹2,409 Cr.
The expense ratio for the Regular Plan is 2.08.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam
This fund is suitable for investors with a Very High risk tolerance.
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