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Ranked On: 28 March 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… | - | |
53.95% | 30.00% | 22.78% | 16.35% | 16.71% | 56.04% | 31.83% | 24.22% | 17.59% | 17.82% | 12.40% | -7.95% | -9.73% | 8.51% | 0.85 | 1.05 | 1.72 |
Templeton India Equity I… | - | |
44.44% | 24.69% | 23.27% | 17.48% | 17.21% | 45.65% | 25.65% | 24.29% | 18.40% | 18.07% | 11.39% | -5.37% | -10.57% | 5.54% | 0.75 | 0.78 | 1.41 |
Hdfc Dividend Yield Fund | - | |
44.91% | 25.86% | % | % | % | 46.87% | 27.75% | % | % | % | 12.97% | -8.56% | -12.53% | 8.29% | 0.94 | 0.77 | 1.33 |
Aditya Birla Sun Life Di… | - | |
49.53% | 24.82% | 21.63% | 13.75% | 14.19% | 50.70% | 25.74% | 22.49% | 14.57% | 15.05% | 14.02% | -12.76% | -12.48% | 2.44% | 0.92 | 0.70 | 1.22 |
Uti Dividend Yield Fund | - | |
44.61% | 19.93% | 18.97% | 14.99% | 14.27% | 45.47% | 20.66% | 19.67% | 15.68% | 14.97% | 13.46% | -14.10% | -12.28% | -4.61% | 0.94 | 0.44 | 0.82 |
Sundaram Dividend Yield … | - | |
43.89% | % | % | % | % | 45.67% | % | % | % | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 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 | 17943.6 | 14691.44 | 70002.0 | 54539.89 | 159726.0 | 117725.46 | 206942.4 | 177287.21 | 452316.0 | 288008.52 | 589659.12 | |
Templeton India Equity Income Fund | 17332.8 | 14818.03 | 69793.2 | 53138.92 | 170784.0 | 120727.2 | 259366.8 | 188970.35 | 587304.0 | 328797.36 | 711453.78 | |
HDFC Dividend Yield Fund | 17389.2 | 14406.34 | 71766.0 | 53438.65 | ||||||||
ICICI Prudential Dividend Yield Equity Fund | 18474.0 | 15226.66 | 79099.2 | 57406.07 | 167442.0 | 130318.38 | 242516.4 | 196266.0 | 562728.0 | |||
Sundaram Dividend Yield Fund | 17266.8 | 14502.61 | ||||||||||
Tata Dividend Yield Fund | 17149.2 | 14401.48 | ||||||||||
UTI Dividend Yield Fund | 17353.2 | 14574.1 | 62096.4 | 50762.09 | 142986.0 | 107085.72 | 223255.2 | 166616.86 | 455352.0 | 283812.6 | 577324.98 |
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 | 18084.0 | 14758.01 | 71568.0 | 55230.05 | 165474.0 | 120304.98 | 217627.2 | 182466.65 | 487596.0 | 300421.44 | ||
Templeton India Equity Income Fund | 17478.0 | 14885.9 | 71413.2 | 53845.49 | 177990.0 | 123718.2 | 273966.0 | 195321.34 | 631884.0 | 344572.08 | ||
HDFC Dividend Yield Fund | 17624.4 | 14515.66 | 75060.0 | 54726.88 | ||||||||
ICICI Prudential Dividend Yield Equity Fund | 18724.8 | 15346.54 | 82472.4 | 58805.86 | 177444.0 | 135516.66 | 261189.6 | 205994.71 | 618396.0 | |||
Sundaram Dividend Yield Fund | 17480.4 | 14610.08 | ||||||||||
Tata Dividend Yield Fund | 17448.0 | 14543.68 | ||||||||||
UTI Dividend Yield Fund | 17456.4 | 14623.33 | 63237.6 | 51263.71 | 147246.0 | 108971.28 | 232873.2 | 170695.14 | 483996.0 | 294162.48 |
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 | -4.69 | 14.02 | 9.77 |
Templeton India Equity Income Fund |
-10.57 | -5.37 | -2.45 | 11.39 | 7.94 |
Hdfc Dividend Yield Fund |
-12.53 | -8.56 | -3.48 | 12.97 | 9.03 |
Icici Prudential Dividend Yield Equity Fund |
-9.73 | -7.95 | -2.84 | 12.40 | 8.84 |
Sundaram Dividend Yield Fund |
|||||
Tata Dividend Yield Fund |
|||||
Uti Dividend Yield Fund |
-12.28 | -14.10 | -4.50 | 13.46 | 9.35 |
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 |
1.22
|
0.70
|
1.14
|
0.36
|
2.44
|
0.92 |
0.78
|
0.19
|
1.96
|
0.4016
|
Templeton India Equity Income Fund |
1.41
|
0.78
|
1.61
|
0.43
|
5.54
|
0.75 |
0.78
|
0.22
|
2.15
|
-0.7939
|
Hdfc Dividend Yield Fund |
1.33
|
0.77
|
1.40
|
0.39
|
8.29
|
0.94 |
0.92
|
0.18
|
2.03
|
7.1744
|
Icici Prudential Dividend Yield Equity Fund |
1.72
|
1.05
|
1.69
|
0.37
|
8.51
|
0.85 |
0.86
|
0.25
|
2.44
|
4.8356
|
Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
Tata Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
Uti Dividend Yield Fund |
0.82
|
0.44
|
0.81
|
0.36
|
-4.61
|
0.94 |
0.89
|
0.12
|
1.56
|
-6.0892
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
0.69%
|
3.57%
|
3.45%
|
1.11%
|
21.84%
|
49.53%
|
24.82%
|
21.63%
|
13.75%
|
14.19%
|
%
|
Templeton India Equity Income Fund |
0.45%
|
2.46%
|
3.20%
|
2.10%
|
27.51%
|
44.44%
|
24.69%
|
23.27%
|
17.48%
|
17.21%
|
%
|
HDFC Dividend Yield Fund |
0.70%
|
2.73%
|
3.37%
|
3.37%
|
20.90%
|
44.91%
|
25.86%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
0.34%
|
2.14%
|
4.19%
|
5.36%
|
28.47%
|
53.95%
|
30.00%
|
22.78%
|
16.35%
|
16.71%
|
%
|
Sundaram Dividend Yield Fund |
0.73%
|
3.13%
|
3.66%
|
2.97%
|
22.20%
|
43.89%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
0.72%
|
3.49%
|
4.45%
|
6.81%
|
20.47%
|
42.91%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
0.89%
|
2.99%
|
5.03%
|
5.19%
|
22.83%
|
44.61%
|
19.93%
|
18.97%
|
14.99%
|
14.27%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
0.69%
|
3.58%
|
3.52%
|
1.30%
|
22.32%
|
50.70%
|
25.74%
|
22.49%
|
14.57%
|
15.05%
|
%
|
Templeton India Equity Income Fund |
0.45%
|
2.47%
|
3.26%
|
2.30%
|
28.00%
|
45.65%
|
25.65%
|
24.29%
|
18.40%
|
18.07%
|
%
|
HDFC Dividend Yield Fund |
0.70%
|
2.74%
|
3.48%
|
3.67%
|
21.69%
|
46.87%
|
27.75%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
0.35%
|
2.17%
|
4.32%
|
5.71%
|
29.32%
|
56.04%
|
31.83%
|
24.22%
|
17.59%
|
17.82%
|
%
|
Sundaram Dividend Yield Fund |
0.73%
|
3.15%
|
3.77%
|
3.30%
|
23.02%
|
45.67%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
0.73%
|
3.51%
|
4.59%
|
7.26%
|
21.51%
|
45.40%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
0.89%
|
2.99%
|
5.08%
|
5.33%
|
23.19%
|
45.47%
|
20.66%
|
19.67%
|
15.68%
|
14.97%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
44.00%
|
28.92%
|
27.32%
|
20.96%
|
16.68%
|
14.48%
|
Templeton India Equity Income Fund |
46.18%
|
26.99%
|
28.38%
|
22.76%
|
19.14%
|
16.64%
|
HDFC Dividend Yield Fund |
39.12%
|
27.40%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
53.28%
|
32.77%
|
31.62%
|
23.83%
|
%
|
%
|
Sundaram Dividend Yield Fund |
40.76%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
39.04%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
41.98%
|
23.63%
|
23.37%
|
19.22%
|
16.41%
|
14.24%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund |
45.14%
|
29.86%
|
28.23%
|
21.77%
|
17.47%
|
%
|
Templeton India Equity Income Fund |
47.35%
|
27.96%
|
29.41%
|
23.69%
|
20.01%
|
%
|
HDFC Dividend Yield Fund |
40.98%
|
29.17%
|
%
|
%
|
%
|
%
|
ICICI Prudential Dividend Yield Equity Fund |
55.38%
|
34.60%
|
33.28%
|
25.20%
|
%
|
%
|
Sundaram Dividend Yield Fund |
42.60%
|
%
|
%
|
%
|
%
|
%
|
Tata Dividend Yield Fund |
41.46%
|
%
|
%
|
%
|
%
|
%
|
UTI Dividend Yield Fund |
42.83%
|
24.35%
|
24.10%
|
19.90%
|
17.08%
|
%
|