| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
3.65% | 22.16% | 28.20% | 15.17% | 14.03% | 5.01% | 23.92% | 29.80% | 16.47% | 15.15% | 13.10% | -15.74% | -15.42% | 9.39% | 0.85 | 0.51 | 0.97 | ||
| |
1.33% | 17.68% | 25.77% | 15.85% | 14.34% | 2.18% | 18.63% | 26.82% | 16.78% | 15.21% | 13.22% | -15.68% | -19.04% | 6.36% | 0.78 | 0.35 | 0.69 | ||
| |
7.62% | 16.50% | 22.05% | 14.46% | 12.26% | 8.27% | 17.20% | 22.78% | 15.14% | 12.95% | 14.82% | -17.73% | -18.91% | 2.90% | 0.96 | 0.27 | 0.53 | ||
| |
-1.37% | 18.39% | % | % | % | -0.20% | 20.01% | % | % | % | 14.61% | -19.60% | -18.52% | 3.74% | 0.98 | 0.31 | 0.61 | ||
| |
-2.82% | 16.15% | % | % | % | -1.58% | 17.52% | % | % | % | 13.53% | -18.60% | -16.03% | 2.08% | 0.90 | 0.24 | 0.48 | ||
| |
-2.72% | 13.90% | % | % | % | -1.13% | 15.92% | % | % | % | 15.12% | -20.26% | -19.54% | -1.12% | 1.01 | 0.17 | 0.31 |
Return Calculated On: 07 March 2025 | Ratios Calculated On: 28 February 2025
As On: 07 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund |
-0.60
|
2.21
|
-3.77
|
-9.03
|
-11.41
|
1.33
|
17.68
|
25.77
|
15.85
|
14.34
|
14.02
|
| HDFC Dividend Yield Fund |
0.02
|
3.00
|
-5.84
|
-13.22
|
-14.99
|
-1.37
|
18.39
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.28
|
2.32
|
-4.35
|
-8.23
|
-10.24
|
3.65
|
22.16
|
28.20
|
15.17
|
14.03
|
|
| LIC MF Dividend Yield Fund |
-0.11
|
4.49
|
-4.93
|
-13.85
|
-14.39
|
6.98
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.21
|
2.52
|
-5.50
|
-11.85
|
-12.73
|
0.30
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.20
|
2.73
|
-5.54
|
-13.07
|
-13.75
|
-2.82
|
16.15
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.10
|
3.87
|
-5.14
|
-14.64
|
-15.22
|
-2.72
|
13.90
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.24
|
2.78
|
-5.63
|
-11.70
|
-13.50
|
7.62
|
16.50
|
22.05
|
14.46
|
12.26
|
12.34
|
As On: 07 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund |
-0.60
|
2.22
|
-3.71
|
-8.85
|
-11.04
|
2.18
|
18.63
|
26.82
|
16.78
|
15.21
|
|
| HDFC Dividend Yield Fund |
0.03
|
3.02
|
-5.76
|
-13.00
|
-14.52
|
-0.20
|
20.01
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.27
|
2.34
|
-4.25
|
-7.95
|
-9.66
|
5.01
|
23.92
|
29.80
|
16.47
|
15.15
|
|
| LIC MF Dividend Yield Fund |
-0.10
|
4.52
|
-4.81
|
-13.49
|
-13.79
|
8.31
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.21
|
2.53
|
-5.43
|
-11.64
|
-12.30
|
1.33
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.20
|
2.75
|
-5.46
|
-12.82
|
-13.22
|
-1.58
|
17.52
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.10
|
3.90
|
-5.03
|
-14.33
|
-14.58
|
-1.13
|
15.92
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.24
|
2.80
|
-5.58
|
-11.57
|
-13.24
|
8.27
|
17.20
|
22.78
|
15.14
|
12.95
|
|
As On: 07 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund |
-10.14
|
16.07
|
21.14
|
19.21
|
17.05
|
15.49
|
| HDFC Dividend Yield Fund |
-16.20
|
13.56
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-8.50
|
19.91
|
24.58
|
20.74
|
17.44
|
|
| LIC MF Dividend Yield Fund |
-12.19
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-13.59
|
|
|
|
|
|
| sundaram dividend yield fund |
-15.88
|
12.11
|
|
|
|
|
| Tata Dividend Yield Fund |
-18.39
|
10.31
|
|
|
|
|
| Uti Dividend Yield Fund |
-9.55
|
16.88
|
18.44
|
16.72
|
15.14
|
13.56
|
As On: 07 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund |
-9.35
|
17.08
|
22.17
|
20.18
|
17.96
|
|
| HDFC Dividend Yield Fund |
-15.18
|
15.11
|
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-7.27
|
21.63
|
26.32
|
22.21
|
18.71
|
|
| LIC MF Dividend Yield Fund |
-10.94
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-12.67
|
|
|
|
|
|
| sundaram dividend yield fund |
-14.78
|
13.57
|
|
|
|
|
| Tata Dividend Yield Fund |
-17.04
|
12.31
|
|
|
|
|
| Uti Dividend Yield Fund |
-8.98
|
17.61
|
19.18
|
17.41
|
15.82
|
|
Performance Indicators
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -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 |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
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
|