Equity Dividend Yield Very High Risk Fund Manager: Dikshit Mittal
Equity Dividend Yield Very High Risk
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.
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 | -5.45% | -10.57% | -10.66% | -10.65% | 5.9% | 3.72% | 17.88% | 12.43% | 14.29% | 0% | 15.01% |
| Category returns | -4.95% | -9.1% | -6.07% | -6.8% | 6.16% | 2.77% | 15.64% | 12.12% | 15.47% | 14.75% | N/A |
| Absolute returns | -5.45% | -10.57% | -10.66% | -10.65% | 5.9% | 7.61% | 63.97% | 59.81% | 95.08% | 0% | 177.6% |
| Rank within category | 9 | 9 | 10 | 10 | 6 | 3 | 2 | 3 | 6 | 6 | N/A |
| Total Schemes in Category | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.78% | 24.35% | 30.45% | -1.14% | 32.41% | 31.8% | 2.61% | -10.49% |
| Q1 returns | N/A | 1.5% | -19.81% | 4.47% | -2.91% | -3.12% | 8.89% | -7.32% | -14.18% |
| Q2 returns | N/A | -0.29% | 17.78% | 9.76% | -10.58% | 11.98% | 18.31% | 12.01% | 4.3% |
| Q3 Returns | N/A | 2.86% | 11.96% | 10.13% | 11.57% | 7.4% | 10.35% | -3.85% | N/A |
| Q4 Returns | N/A | 3.55% | 17.6% | 3.3% | 2.06% | 13.64% | -7.28% | 2.8% | N/A |
Expense ratio: 2.33%
Inclusive of GST
Exit load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.206665 |
| Beta | 1.1385 |
| Sharpe Ratio | 0.239606 |
| Sortino Ratio | 0.448331 |
| R-Squared | 0.9086 |
| Tracking Error | 1.4624 |
| Downside Risk | 21.9024 |
| Std. Deviation (Annualised) | 15.827 |
| 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 | -4.99% | -9.34% | -5.79% | -4.79% | 7.27% | 19.37% | 19.71% | 16.21% | 14.54% | 6,531.48 | 1.80 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth Current | -5.45% | -10.57% | -10.66% | -10.65% | 5.9% | 17.88% | 14.29% | 0% | 15.01% | 582.56 | 2.33 | 0.24 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -4.33% | -8.24% | -5.22% | -6.1% | 8.38% | 17.68% | 14.49% | 14.34% | 14.43% | 3,497.16 | 2.02 | 0.27 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Growth | -3.92% | -7.49% | -2.83% | -5.61% | 6.73% | 16.71% | 16.76% | 13.16% | 17.62% | 1,494.63 | 2.20 | 0.25 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.25% | -8.95% | -4.1% | -4.73% | 12.91% | 15.61% | 0% | 0% | 11.99% | 1,018.54 | 2.17 | 0.21 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -4.7% | -10.62% | -8.94% | -9.64% | 5.09% | 14.04% | 15.66% | 0% | 16.79% | 5,853.38 | 1.84 | 0.20 | Very High |
| Sundaram Dividend Yield Fund - Growth | -4.36% | -8.62% | -5.46% | -5.92% | 5.37% | 13.99% | 12.28% | 14.88% | 12.62% | 894.28 | 2.30 | 0.20 | Very High |
| Franklin India Dividend Yield Fund - Growth | -5.35% | -8.38% | -5.8% | -7.48% | -0.18% | 13.51% | 15.08% | 15.15% | 13.74% | 2,409.16 | 2.08 | 0.20 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.97% | -8.78% | -5.25% | -5.03% | 8.09% | 11.99% | 0% | 0% | 12.58% | 8,986.67 | 1.78 | 0.17 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -5.98% | -10.04% | -6.66% | -8.06% | 2.06% | 0% | 0% | 0% | -7.18% | 693.11 | 2.35 | -0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.33% |
| Cash & Cash Equivalents and Net Assets | 1.67% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.79% | |
| IT - Software | 4.27% | |
| Power | 2.97% | |
| Industrial Products | 7.47% | |
| Electrical Equipment | 5.54% | |
| Aerospace & Defense | 3.40% | |
| Healthcare Services | 2.30% | |
| Others | 1.67% | |
| Transport Services | 2.07% | |
| Chemicals & Petrochemicals | 4.40% | |
| Cement & Cement Products | 1.79% | |
| Beverages | 2.83% | |
| Finance | 5.94% | |
| Retailing | 1.72% | |
| Automobiles | 5.05% | |
| Oil | 1.68% | |
| Consumer Durables | 1.66% | |
| Pharmaceuticals & Biotechnology | 5.44% | |
| Construction | 3.23% | |
| Diversified FMCG | 1.49% | |
| Industrial Manufacturing | 1.42% | |
| Telecom - Services | 2.64% | |
| Cigarettes & Tobacco Products | 1.35% | |
| Ferrous Metals | 1.32% | |
| Leisure Services | 1.30% | |
| Auto Components | 2.79% | |
| Gas | 1.26% | |
| Agricultural, Commercial & Construction Vehicles | 1.17% | |
| Capital Markets | 1.13% | |
| Food Products | 1.02% | |
| Entertainment | 1.00% | |
| IT - Services | 0.81% | |
| Personal Products | 0.57% | |
| Realty | 0.54% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.16% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.15% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.35% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.06% |
| NTPC Ltd. | Power | Domestic Equities | 2.97% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.30% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.20% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.07% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.93% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.79% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.72% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.68% |
| Oil India Ltd. | Oil | Domestic Equities | 1.68% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.66% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.59% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.53% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.49% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.43% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 1.42% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 1.36% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.36% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.34% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.30% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.29% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 1.26% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.25% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 1.14% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.09% |
| Surya Roshni Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.05% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.04% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.02% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.00% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.95% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.92% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.85% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.81% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.78% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Ador Welding Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.60% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.57% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.55% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.54% |
| TARC Ltd. | Realty | Domestic Equities | 0.54% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.51% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.53% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.
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: 5.9%
3-year: 17.9%
5-year: 14.29%
Top holdings include names such as:
The NAV is around ₹27.76 (approx.) for the LIC MF Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹583 Cr.
The expense ratio for the Regular Plan is 2.33.
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
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 manager: Dikshit Mittal
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
