Use Landscape Mode
Ranked On: 29 February 2024
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Dividen… | - | |
52.63% | 31.89% | 21.74% | 16.51% | % | 54.64% | 33.70% | 23.14% | 17.74% | % | 12.32% | -7.95% | -9.73% | 6.94% | 0.86 | 1.09 | 1.75 |
| Templeton India Equity I… | - | |
43.12% | 26.02% | 21.89% | 17.57% | 17.53% | 44.34% | 26.99% | 22.90% | 18.50% | 18.39% | 11.26% | -5.37% | -10.57% | 5.81% | 0.74 | 0.86 | 1.56 |
| Hdfc Dividend Yield Fund | - | |
44.72% | 27.68% | % | % | % | 46.67% | 29.62% | % | % | % | 12.92% | -8.56% | -12.53% | 8.46% | 0.94 | 0.80 | 1.36 |
| Aditya Birla Sun Life Di… | - | |
49.17% | 26.72% | 20.48% | 13.78% | 14.83% | 50.31% | 27.65% | 21.33% | 14.60% | 15.69% | 13.85% | -12.76% | -12.48% | 2.60% | 0.93 | 0.81 | 1.39 |
| Uti Dividend Yield Fund | - | |
43.84% | 20.70% | 17.61% | 14.87% | 14.66% | 44.70% | 21.43% | 18.31% | 15.57% | 15.36% | 13.39% | -14.10% | -12.28% | -4.81% | 0.95 | 0.51 | 0.95 |
| Sundaram Dividend Yield … | - | |
42.95% | % | % | % | % | 44.73% | % | % | % | % | % | % | % | % |
Return Calculated On: 18 April 2024
Ratios Calculated On: 29 February 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Dividend Yield Fund | 17900.4 | 14714.15 | 73263.6 | 53907.73 | 152298.0 | 115446.0 | 207337.2 | 173181.96 | 478140.0 | 281527.92 | 1825830.0 | 584753.04 |
| Templeton India Equity Income Fund | 17174.4 | 14799.26 | 72050.4 | 52616.3 | 161454.0 | 118786.56 | 260887.2 | 185505.6 | 603384.0 | 322684.56 | 2187000.0 | 707831.46 |
| HDFC Dividend Yield Fund | 17366.4 | 14395.57 | 74930.4 | 52897.57 | ||||||||
| ICICI Prudential Dividend Yield Equity Fund | 18315.6 | 15152.14 | 82591.2 | 56544.77 | 160428.0 | 126838.86 | 244860.0 | 190580.29 | ||||
| Sundaram Dividend Yield Fund | 17154.0 | 14435.68 | ||||||||||
| Tata Dividend Yield Fund | 17114.4 | 14238.61 | ||||||||||
| UTI Dividend Yield Fund | 17260.8 | 14336.4 | 63298.8 | 49235.26 | 135036.0 | 103310.94 | 221709.6 | 160579.36 | 471132.0 | 273234.24 | 1596312.0 | 562854.06 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Dividend Yield Fund | 18037.2 | 14780.59 | 74887.2 | 54586.44 | 157758.0 | 117953.64 | 218038.8 | 178208.86 | 515460.0 | 293640.72 | ||
| Templeton India Equity Income Fund | 17320.8 | 14867.87 | 73717.2 | 53314.38 | 168228.0 | 121719.54 | 275536.8 | 191718.58 | 648924.0 | 338123.4 | ||
| HDFC Dividend Yield Fund | 17600.4 | 14505.95 | 78393.6 | 54186.77 | ||||||||
| ICICI Prudential Dividend Yield Equity Fund | 18556.8 | 15266.84 | 86029.2 | 57913.45 | 169902.0 | 131810.88 | 263432.4 | 199891.69 | ||||
| Sundaram Dividend Yield Fund | 17367.6 | 14542.74 | ||||||||||
| Tata Dividend Yield Fund | 17410.8 | 14380.6 | ||||||||||
| UTI Dividend Yield Fund | 17364.0 | 14385.34 | 64458.0 | 49723.09 | 139068.0 | 105123.48 | 231277.2 | 164505.1 | 500748.0 | 283195.56 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-12.48 | -12.76 | -5.21 | 13.85 | 9.71 |
| Templeton India Equity Income Fund |
-10.57 | -5.37 | -2.64 | 11.26 | 7.93 |
| Hdfc Dividend Yield Fund |
-12.53 | -8.56 | -3.37 | 12.92 | 8.99 |
| Icici Prudential Dividend Yield Equity Fund |
-9.73 | -7.95 | -3.03 | 12.32 | 8.73 |
| Sundaram Dividend Yield Fund |
|||||
| Tata Dividend Yield Fund |
|||||
| Uti Dividend Yield Fund |
-12.28 | -14.10 | -8.71 | 13.39 | 9.44 |
| 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 |
1.39
|
0.81
|
1.22
|
0.37
|
2.60
|
0.93 |
0.75
|
0.21
|
2.08
|
1.3859
|
| Templeton India Equity Income Fund |
1.56
|
0.86
|
1.69
|
0.43
|
5.81
|
0.74 |
0.76
|
0.24
|
2.25
|
-1.0542
|
| Hdfc Dividend Yield Fund |
1.36
|
0.80
|
1.41
|
0.39
|
8.46
|
0.94 |
0.92
|
0.19
|
2.05
|
7.3057
|
| Icici Prudential Dividend Yield Equity Fund |
1.75
|
1.09
|
1.69
|
0.37
|
6.94
|
0.86 |
0.86
|
0.25
|
2.42
|
3.1709
|
| Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
| Tata Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Dividend Yield Fund |
0.95
|
0.51
|
0.87
|
0.36
|
-4.81
|
0.95 |
0.88
|
0.13
|
1.66
|
-6.2154
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.00%
|
-1.71%
|
4.63%
|
3.37%
|
22.48%
|
49.17%
|
26.72%
|
20.48%
|
13.78%
|
14.83%
|
16.70%
|
| Templeton India Equity Income Fund |
0.00%
|
-1.40%
|
3.46%
|
7.36%
|
26.42%
|
43.12%
|
26.02%
|
21.89%
|
17.57%
|
17.53%
|
18.12%
|
| HDFC Dividend Yield Fund |
0.00%
|
-1.55%
|
4.34%
|
3.34%
|
19.00%
|
44.72%
|
27.68%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
0.00%
|
-1.34%
|
3.22%
|
8.74%
|
26.11%
|
52.63%
|
31.89%
|
21.74%
|
16.51%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
0.00%
|
-1.65%
|
4.07%
|
4.27%
|
21.65%
|
42.95%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
0.00%
|
-1.55%
|
6.52%
|
3.78%
|
17.05%
|
42.62%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
0.00%
|
-1.47%
|
3.96%
|
4.88%
|
19.22%
|
43.84%
|
20.70%
|
17.61%
|
14.87%
|
14.66%
|
15.66%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.00%
|
-1.70%
|
4.70%
|
3.57%
|
22.95%
|
50.31%
|
27.65%
|
21.33%
|
14.60%
|
15.69%
|
%
|
| Templeton India Equity Income Fund |
0.00%
|
-1.39%
|
3.53%
|
7.56%
|
26.90%
|
44.34%
|
26.99%
|
22.90%
|
18.50%
|
18.39%
|
%
|
| HDFC Dividend Yield Fund |
0.00%
|
-1.54%
|
4.43%
|
3.65%
|
19.79%
|
46.67%
|
29.62%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
0.00%
|
-1.32%
|
3.33%
|
9.09%
|
26.93%
|
54.64%
|
33.70%
|
23.14%
|
17.74%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
0.00%
|
-1.62%
|
4.19%
|
4.62%
|
22.47%
|
44.73%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
0.00%
|
-1.52%
|
6.67%
|
4.22%
|
18.06%
|
45.09%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
0.00%
|
-1.46%
|
4.01%
|
5.03%
|
19.58%
|
44.70%
|
21.43%
|
18.31%
|
15.57%
|
15.36%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
44.18%
|
28.04%
|
26.49%
|
20.30%
|
16.26%
|
14.38%
|
| Templeton India Equity Income Fund |
45.64%
|
26.24%
|
27.69%
|
22.23%
|
18.79%
|
16.58%
|
| HDFC Dividend Yield Fund |
38.76%
|
26.64%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
51.73%
|
31.61%
|
30.46%
|
22.99%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
39.43%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
36.11%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
37.75%
|
21.41%
|
21.87%
|
18.17%
|
15.70%
|
13.94%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
45.32%
|
28.97%
|
27.40%
|
21.10%
|
17.04%
|
%
|
| Templeton India Equity Income Fund |
46.82%
|
27.22%
|
28.72%
|
23.16%
|
19.65%
|
%
|
| HDFC Dividend Yield Fund |
40.63%
|
28.42%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
53.72%
|
33.42%
|
32.09%
|
24.34%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
41.25%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
38.50%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
38.58%
|
22.12%
|
22.59%
|
18.85%
|
16.37%
|
%
|