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 and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | -5.73% | 9.29% | 12.15% | 9.36% | 12.91% | 13.39% |
| 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 | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | -11.14% | 30.56% | 58.22% | 56.48% | 236.76% | 1203.55% |
| Rank within category | 5/12 | 2/11 | 7/11 | 8/10 | 7/10 | 9/10 | 6/9 | 7/8 | 6/8 | 2/5 | 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% | -7.04% |
| 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% | 6.93% |
| Q3 returns | 10.05% | 6.92% | -2.83% | -2.76% | 12.65% | 7.65% | 2.31% | 6.53% | 9.96% | -2.39% | -3.06% |
| Q4 returns | -4.55% | 7.93% | -2.24% | 2.36% | 23.83% | 2.87% | 5.87% | 15.27% | -8.6% | 2.97% | -0.58% |
1% on or before 1Y
| Alpha | 0.0679362 |
| Beta | 0.8193 |
| Sharpe Ratio | 0.100778 |
| Sortino Ratio | 0.201055 |
| R-Squared | 0.7848 |
| Tracking Error | 1.8521 |
| Downside Risk | 17.4555 |
| Std. Deviation (Annualised) | 12.7983 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 5.72% |
| Mediatek Inc | IT - Hardware | Overseas Equities | 5.43% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.53% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 4.32% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.06% |
| NTPC Ltd. | Power | Domestic Equities | 3.92% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.55% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.50% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.13% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 3.12% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.98% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.58% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.28% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 2.17% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.07% |
| Unilever PLC, (ADR) | Food Products | ADRs & GDRs | 2.06% |
| NHPC Ltd. | Power | Domestic Equities | 2.00% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.99% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.88% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.86% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.79% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| CESC Ltd. | Power | Domestic Equities | 1.72% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.71% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.71% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | Overseas Mutual Fund Units | 1.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.51% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.41% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.33% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.33% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.29% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.26% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.09% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.05% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.02% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.96% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.94% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | Overseas Equities | 0.87% |
| Hyundai Motor Co Ltd | Automobiles | Overseas Equities | 0.84% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Cognizant Technology Solutions Corp., A | IT - Services | Overseas Equities | 0.64% |
| 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.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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