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 | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 2.69% | 14.98% | 13.02% | 15.9% | 15.5% | 13.97% |
| 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 | 1.79% | -2.44% | 0.27% | 1.61% | 0.32% | 4.12% | 52.73% | 72.16% | 104.28% | 322.49% | 1282.25% |
| Rank within category | 10 | 10 | 4 | 7 | 10 | 8 | 7 | 7 | 5 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 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% | -1.43% |
| 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% | 9.27% |
| 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: 1.73%
Inclusive of GST
Exit load
1% on or before 1Y
| Alpha | 0.123297 |
| Beta | 0.8216 |
| Sharpe Ratio | 0.210391 |
| Sortino Ratio | 0.415378 |
| R-Squared | 0.7859 |
| Tracking Error | 1.822 |
| Downside Risk | 16.4988 |
| Std. Deviation (Annualised) | 12.6457 |
| 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 Current | 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 | 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 | 78.87% |
| Cash & Cash Equivalents and Net Assets | 4.00% | |
| REITs & InvITs | 9.11% | |
| Overseas Equities | 5.09% | |
| ADRs & GDRs | 1.88% | |
| Overseas Mutual Fund Units | 1.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 13.52% | |
| Power | 10.48% | |
| Others | 5.05% | |
| Realty | 9.11% | |
| IT - Software | 10.33% | |
| Oil | 3.20% | |
| Consumable Fuels | 3.12% | |
| IT - Hardware | 2.72% | |
| Aerospace & Defense | 3.56% | |
| Ferrous Metals | 2.15% | |
| Gas | 3.46% | |
| Diversified FMCG | 4.00% | |
| Finance | 3.91% | |
| Food Products | 3.86% | |
| Telecom - Services | 1.78% | |
| Petroleum Products | 2.98% | |
| Consumer Durables | 2.30% | |
| Agricultural, Commercial & Construction Vehicles | 1.41% | |
| Healthcare Services | 1.32% | |
| Pharmaceuticals & Biotechnology | 1.29% | |
| Automobiles | 3.48% | |
| Fertilizers & Agrochemicals | 1.10% | |
| Capital Markets | 1.07% | |
| Non - Ferrous Metals | 0.99% | |
| Cement & Cement Products | 0.97% | |
| Personal Products | 1.58% | |
| Industrial Manufacturing | 0.71% | |
| IT - Services | 0.55% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 5.33% |
| NTPC Ltd. | Power | Domestic Equities | 4.59% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.35% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 4.00% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 3.99% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.84% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.69% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.12% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.07% |
| Mediatek Inc | IT - Hardware | Overseas Equities | 2.72% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.43% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.39% |
| CESC Ltd. | Power | Domestic Equities | 2.28% |
| NHPC Ltd. | Power | Domestic Equities | 2.17% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.15% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.11% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.07% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.05% |
| REC Ltd. | Finance | Domestic Equities | 2.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.99% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.91% |
| Unilever PLC, (ADR) | Food Products | ADRs & GDRs | 1.88% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.78% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.68% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.55% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.50% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.45% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.41% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.35% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.30% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.22% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.15% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| Hyundai Motor Co Ltd | Automobiles | Overseas Equities | 1.11% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.10% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Overseas Mutual Fund Units | 1.05% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.81% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.77% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | Overseas Equities | 0.71% |
| Cognizant Technology Solutions Corp., A | IT - Services | Overseas Equities | 0.55% |
| Total | 100.00% |
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: 0.32%
3-year: 15.15%
5-year: 15.35%
Top holdings include names such as:
The NAV is around ₹138.23 (approx.) for the Franklin India Dividend Yield Fund - Growth.
The fund’s AUM is approximately ₹2,306 Cr.
The expense ratio for the Regular Plan is 1.73.
1% on or before 1Y.
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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