Equity Dividend Yield Very High Risk
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
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 | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 2.07% | 14.6% | 12.17% | 13.22% | 14.91% | 12.76% |
| 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 | -0.34% | -4.89% | -4.8% | -1.49% | -1.39% | 0.78% | 46.56% | 67.14% | 78.38% | 301.4% | 1218.96% |
| Rank within category | 11 | 8 | 8 | 6 | 9 | 9 | 8 | 8 | 7 | 3 | 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 | 7.25% | 46.6% | -5.23% | 4.42% | 20.24% | 32.55% | 1.28% | 34.02% | 15.7% | 3.32% | -5.74% |
| Q1 returns | -6.27% | 12.92% | -7.43% | 2.22% | -21.51% | 8.68% | -1.77% | -1.56% | 5.51% | -5.3% | -10.81% |
| Q2 returns | 9.82% | 7.86% | 1.82% | 0.36% | 17.8% | 10.58% | -7.39% | 10.39% | 10.11% | 6.33% | 5.68% |
| Q3 Returns | 9.78% | 6.08% | 1.13% | -2.22% | 8.63% | 9.94% | 6.94% | 6.97% | 7.77% | -1.9% | N/A |
| Q4 Returns | -5.09% | 13.47% | -0.58% | 4.1% | 19.71% | 0.32% | 4.11% | 15.29% | -7.59% | 4.59% | N/A |
Expense ratio: 2.29%
Inclusive of GST
Exit load
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.0137204 |
| Beta | 0.9092 |
| Sharpe Ratio | 0.192686 |
| Sortino Ratio | 0.358581 |
| R-Squared | 0.9266 |
| Tracking Error | 1.0462 |
| Downside Risk | 17.8404 |
| Std. Deviation (Annualised) | 12.8009 |
| 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 | 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 Current | 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 | 88.97% |
| Cash & Cash Equivalents and Net Assets | 6.46% | |
| REITs & InvITs | 4.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.17% | |
| Others | 6.46% | |
| Power | 11.15% | |
| Realty | 4.57% | |
| Oil | 4.76% | |
| Consumable Fuels | 3.38% | |
| It - Software | 9.10% | |
| Construction | 2.58% | |
| Diversified Fmcg | 4.29% | |
| Gas | 2.24% | |
| Telecom - Services | 2.09% | |
| Ferrous Metals | 1.98% | |
| Automobiles | 4.83% | |
| Industrial Products | 1.85% | |
| Petroleum Products | 5.96% | |
| Aerospace & Defense | 2.78% | |
| Food Products | 1.56% | |
| Textiles & Apparels | 1.43% | |
| Finance | 2.94% | |
| Healthcare Services | 1.23% | |
| Agricultural Food & Other Products | 1.22% | |
| Pharmaceuticals & Biotechnology | 1.51% | |
| Personal Products | 1.97% | |
| Cement & Cement Products | 1.02% | |
| Consumer Durables | 0.71% | |
| Capital Markets | 0.68% | |
| Fertilizers & Agrochemicals | 0.56% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.86% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.72% | |
| NTPC Ltd. | Power | Domestic Equities | 4.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.91% |
| State Bank Of India | Banks | Domestic Equities | 3.71% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 3.57% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.50% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.38% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.26% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.58% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.58% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 2.41% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.24% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.09% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.98% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.89% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.84% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.84% |
| CESC Ltd. | Power | Domestic Equities | 1.81% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.76% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.71% |
| NHPC Ltd. | Power | Domestic Equities | 1.65% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.54% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.43% |
| Bank Of Baroda | Banks | Domestic Equities | 1.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.34% |
| Oil India Ltd. | Oil | Domestic Equities | 1.26% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.26% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.24% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.22% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.04% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.02% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.01% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.00% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.94% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.84% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.73% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.68% |
| REC Ltd. | Finance | Domestic Equities | 0.62% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.56% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.54% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Sandur Laminates Ltd @ | Domestic Equities | 0.00% | |
| Crystal Cable Industries Ltd. | Domestic Equities | 0.00% | |
| Tirrihannah Company Ltd @ | Domestic Equities | 0.00% | |
| Minerava Holdings Ltd @ | Domestic Equities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
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: -1.39%
3-year: 13.58%
5-year: 12.26%
Top holdings include names such as:
The NAV is around ₹131.90 (approx.) for the Sundaram Dividend Yield Fund - Growth.
The fund’s AUM is approximately ₹856 Cr.
The expense ratio for the Regular Plan is 2.29.
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D.
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 manager: Siddarth Mohta
This fund is suitable for investors with a Very High risk tolerance.
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