Equity - Dividend Yield Fund 2021

Equity - Dividend Yield Fund as on May-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
20.84 238
11.2
16 May' 14
78.29
5.81
12.64
0
7.95
6.73
6.13
0.00
Risky
Not Good
71.89 202
12.7
15 Oct' 04
59.5
10.71
16.68
14.51
11.62
11.96
11.22
10.99
Somewhat Good
Very Good
65.57 1,020
13.5
18 May' 06
83.41
11.16
15.4
15.2
11.67
12.08
12.15
12.29
Risky
Not Good
87.82 2,624
14.6
03 May' 05
62.8
11.49
14.14
13.18
9.85
11.05
11.51
12.08
Somewhat Good
Not Good
14.28 89
16.4
21 Dec' 18
54.61
0
0
0
15.87
0.00
0.00
0.00
Very Good
NA
209.91 742
18.2
10 Feb' 03
63.58
6.72
10.45
11.38
9.38
10.85
11.79
13.86
Risky
Not Good
11.25 1,888
35.2
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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