| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
6.92% | 20.13% | 30.02% | 14.68% | 14.11% | 8.30% | 21.85% | 31.64% | 15.97% | 15.24% | 13.10% | -15.74% | -15.42% | 9.39% | 0.85 | 0.51 | 0.97 | ||
| |
4.60% | 16.41% | 27.19% | 15.40% | 14.33% | 5.48% | 17.35% | 28.26% | 16.33% | 15.20% | 13.22% | -15.68% | -19.04% | 6.36% | 0.78 | 0.35 | 0.69 | ||
| |
10.58% | 14.61% | 23.29% | 13.94% | 12.27% | 11.24% | 15.30% | 24.03% | 14.63% | 12.96% | 14.82% | -17.73% | -18.91% | 2.90% | 0.96 | 0.27 | 0.53 | ||
| |
2.54% | 17.13% | 24.28% | 12.38% | 10.76% | 3.37% | 18.03% | 25.21% | 13.19% | 11.59% | 15.67% | -20.08% | -18.67% | 4.89% | 1.02 | 0.35 | 0.67 | ||
| |
1.28% | 15.78% | % | % | % | 2.47% | 17.36% | % | % | % | 14.61% | -19.60% | -18.52% | 3.74% | 0.98 | 0.31 | 0.61 | ||
| |
1.03% | 13.85% | % | % | % | 2.32% | 15.20% | % | % | % | 13.53% | -18.60% | -16.03% | 2.08% | 0.90 | 0.24 | 0.48 | ||
| |
0.70% | 11.70% | % | % | % | 2.34% | 13.67% | % | % | % | 15.12% | -20.26% | -19.54% | -1.12% | 1.01 | 0.17 | 0.31 |
Return Calculated On: 13 March 2025 | Ratios Calculated On: 28 February 2025
As On: 13 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.58
|
-2.49
|
-4.88
|
-15.99
|
-18.05
|
2.54
|
17.13
|
24.28
|
12.38
|
10.76
|
12.26
|
| Templeton India Equity Income Fund |
-0.40
|
-1.92
|
-1.97
|
-10.30
|
-13.38
|
4.60
|
16.41
|
27.19
|
15.40
|
14.33
|
14.01
|
| HDFC Dividend Yield Fund |
-0.48
|
-2.07
|
-4.55
|
-15.11
|
-18.32
|
1.28
|
15.78
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.06
|
-0.89
|
-2.64
|
-9.00
|
-11.99
|
6.92
|
20.13
|
30.02
|
14.68
|
14.11
|
|
| LIC MF Dividend Yield Fund |
-0.38
|
-2.36
|
-3.43
|
-16.07
|
-17.95
|
10.35
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.28
|
-1.73
|
-3.40
|
-13.13
|
-15.35
|
2.31
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.13
|
-0.96
|
-3.10
|
-13.96
|
-15.79
|
1.03
|
13.85
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.39
|
-2.22
|
-2.76
|
-16.44
|
-18.49
|
0.70
|
11.70
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.21
|
-1.40
|
-3.49
|
-12.78
|
-15.49
|
10.58
|
14.61
|
23.29
|
13.94
|
12.27
|
12.30
|
| Nifty 500 Total Return Index |
-0.44
|
-1.32
|
-3.46
|
-13.46
|
-15.40
|
3.69
|
13.09
|
21.08
|
13.17
|
12.25
|
12.21
|
As On: 13 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.58
|
-2.48
|
-4.82
|
-15.83
|
-17.72
|
3.37
|
18.03
|
25.21
|
13.19
|
11.59
|
|
| Templeton India Equity Income Fund |
-0.40
|
-1.91
|
-1.91
|
-10.11
|
-13.01
|
5.48
|
17.35
|
28.26
|
16.33
|
15.20
|
|
| HDFC Dividend Yield Fund |
-0.48
|
-2.06
|
-4.47
|
-14.89
|
-17.87
|
2.47
|
17.36
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.08
|
-0.88
|
-2.55
|
-8.71
|
-11.43
|
8.30
|
21.85
|
31.64
|
15.97
|
15.24
|
|
| LIC MF Dividend Yield Fund |
-0.38
|
-2.33
|
-3.31
|
-15.72
|
-17.36
|
11.73
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.28
|
-1.71
|
-3.33
|
-12.92
|
-14.93
|
3.37
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.13
|
-0.94
|
-3.02
|
-13.70
|
-15.27
|
2.32
|
15.20
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.39
|
-2.19
|
-2.65
|
-16.13
|
-17.87
|
2.34
|
13.67
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.21
|
-1.39
|
-3.45
|
-12.64
|
-15.23
|
11.24
|
15.30
|
24.03
|
14.63
|
12.96
|
|
| Nifty 500 Total Return Index |
-0.44
|
-1.32
|
-3.46
|
-13.46
|
-15.40
|
3.69
|
13.09
|
21.08
|
13.17
|
12.25
|
12.21
|
As On: 13 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-29.60
|
13.26
|
18.27
|
17.03
|
14.16
|
12.88
|
| Templeton India Equity Income Fund |
-10.83
|
15.29
|
20.53
|
19.29
|
16.97
|
15.41
|
| HDFC Dividend Yield Fund |
-17.75
|
12.27
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-8.10
|
19.60
|
24.30
|
21.03
|
17.52
|
|
| LIC MF Dividend Yield Fund |
-13.68
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-14.72
|
|
|
|
|
|
| sundaram dividend yield fund |
-15.35
|
11.71
|
|
|
|
|
| Tata Dividend Yield Fund |
-19.29
|
9.19
|
|
|
|
|
| Uti Dividend Yield Fund |
-10.16
|
16.22
|
17.97
|
16.83
|
15.11
|
13.50
|
As On: 13 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-28.99
|
14.22
|
19.22
|
17.90
|
14.98
|
|
| Templeton India Equity Income Fund |
-10.05
|
16.29
|
21.55
|
20.27
|
17.87
|
|
| HDFC Dividend Yield Fund |
-16.76
|
13.80
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-6.89
|
21.30
|
26.03
|
22.52
|
18.78
|
|
| LIC MF Dividend Yield Fund |
-12.44
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-13.82
|
|
|
|
|
|
| sundaram dividend yield fund |
-14.25
|
13.16
|
|
|
|
|
| Tata Dividend Yield Fund |
-17.96
|
11.18
|
|
|
|
|
| Uti Dividend Yield Fund |
-9.59
|
16.95
|
18.70
|
17.53
|
15.79
|
|
Performance Indicators
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | -18.67 | -20.08 | -6.96 | 15.67 | 11.12 |
| Templeton India Equity Income Fund | -19.04 | -15.68 | -4.72 | 13.22 | 9.41 |
| Hdfc Dividend Yield Fund | -18.52 | -19.60 | -7.54 | 14.61 | 10.40 |
| Icici Prudential Dividend Yield Equity Fund | -15.42 | -15.74 | -5.15 | 13.10 | 9.43 |
| Sundaram Dividend Yield Fund | -16.03 | -18.60 | -6.03 | 13.53 | 9.70 |
| Tata Dividend Yield Fund | -19.54 | -20.26 | -6.38 | 15.12 | 10.76 |
| Uti Dividend Yield Fund | -18.91 | -17.73 | -7.36 | 14.82 | 10.47 |
Calculated On: 28 February 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.67
|
0.35
|
0.59
|
0.40
|
4.89
|
1.02 |
0.89
|
0.10
|
1.40
|
5.1200
|
| Templeton India Equity Income Fund |
0.69
|
0.35
|
0.64
|
0.40
|
6.36
|
0.78 |
0.73
|
0.12
|
1.42
|
3.6900
|
| Hdfc Dividend Yield Fund |
0.61
|
0.31
|
0.55
|
0.41
|
3.74
|
0.98 |
0.95
|
0.09
|
1.34
|
3.5400
|
| Icici Prudential Dividend Yield Equity Fund |
0.97
|
0.51
|
0.79
|
0.37
|
9.39
|
0.85 |
0.88
|
0.15
|
1.73
|
7.5900
|
| Sundaram Dividend Yield Fund |
0.48
|
0.24
|
0.48
|
0.42
|
2.08
|
0.90 |
0.94
|
0.07
|
1.19
|
0.9200
|
| Tata Dividend Yield Fund |
0.31
|
0.17
|
0.39
|
0.41
|
-1.12
|
1.01 |
0.93
|
0.05
|
1.00
|
-1.0100
|
| Uti Dividend Yield Fund |
0.53
|
0.27
|
0.54
|
0.38
|
2.90
|
0.96 |
0.87
|
0.08
|
1.25
|
2.3800
|