The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | -2.71% | 8.22% | N/A | N/A | N/A | 11.51% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | -5.36% | 26.77% | N/A | N/A | N/A | 48.05% |
| Rank within category | 10/12 | 7/11 | 4/11 | 4/10 | 4/10 | 3/10 | 8/9 | N/A | N/A | N/A | N/A |
| Dividend Yield | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.54% | 6.01% | -5.23% |
| Q1 returns | N/A | 4.92% | -4.06% | -11.19% |
| Q2 returns | 9.43% | 11.95% | 7.32% | 10.07% |
| Q3 returns | 4.94% | 6.78% | -1.53% | -1.16% |
| Q4 returns | 10.69% | -8.67% | 4.56% | -1.92% |
1% on or before 30D, Nil after 30D
| Alpha | -0.000196905 |
| Beta | 0.8575 |
| Sharpe Ratio | 0.0880296 |
| Sortino Ratio | 0.154079 |
| R-Squared | 0.925 |
| Tracking Error | 1.113 |
| Downside Risk | 18.8849 |
| Std. Deviation (Annualised) | 12.3066 |
| 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% | 13.25% | 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% | 12.44% | 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% | 11.13% | 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% | 12.87% | 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 Current | -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% | 12.02% | 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 % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.76% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 4.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.88% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.42% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.65% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.60% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.49% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.46% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.44% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.29% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.20% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.18% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.11% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.06% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.97% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.85% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.81% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.69% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.66% |
| CESC Ltd. | Power | Domestic Equities | 1.66% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.63% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.55% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.52% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.49% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.44% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.44% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.43% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.31% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.29% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.23% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.17% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.14% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.13% |
| Oil India Ltd. | Oil | Domestic Equities | 1.11% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.11% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.06% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.88% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.86% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.77% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.68% | |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.59% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.58% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.18% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.12% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.11% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.06% | |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
