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Top 5 Equity - Dividend Yield Funds
जेव्हा डिव्हिडंड यील्ड फंडांबद्दल बोलले जाते, तेव्हा अनेक गुंतवणूकदारांना पहिल्या दृष्टीक्षेपात असे वाटते की हे फंड चांगले लाभांश देतात. परंतु, हे निधी यासाठी उभे नाहीत. हे फंड इक्विटीचा एक भाग आहेतम्युच्युअल फंड जे त्यांच्या कॉर्पसचा मोठा भाग लाभांश देणार्या समभागांमध्ये गुंतवतात. दुसऱ्या शब्दांत, हे फंड अशा कंपन्यांमध्ये गुंतवणूक करतात ज्या नियमितपणे सरासरीपेक्षा जास्त लाभांश देतात. नुसारसेबी नियमानुसार, लाभांश उत्पन्न फंड योजनांनी त्याच्या मालमत्तेपैकी किमान 65 टक्के गुंतवणूक इक्विटीमध्ये केली पाहिजे, परंतु लाभांश उत्पन्न देणाऱ्या स्टॉकमध्ये.
डिव्हिडंड यिल्ड फंडाचे फंड मॅनेजर स्थिरता असलेल्या कंपन्यांमध्ये गुंतवणूक करतातरोख प्रवाह आणि नियमितपणे आणि स्थिर दराने लाभांश देण्याच्या स्थितीत आहेत. मंदीच्या काळात, अशा कंपन्या सहसा त्याचा लाभांश कमी करत नाहीत.
त्यामुळे, अशा गुंतवणुकीमुळे फंड त्यांच्या वाढीवोन्मुख समवयस्कांच्या तुलनेत कमी अस्थिर बनतात. या फंडांची अस्थिरता, सरासरी, लार्ज-कॅप आणि मल्टी-कॅप फंडांपेक्षा कमी असते.
डिव्हिडंड यील्ड फंड त्याचा कॉर्पस अशा स्टॉक्समध्ये गुंतवतो ज्यात लाभांश उत्पन्न सरासरी लाभांश उत्पन्नापेक्षा जास्त आहे.बाजार. तो निफ्टी ५० किंवा सेन्सेक्स पेक्षा जास्त असू शकतो असे म्हणता येईल. निधीचा उर्वरित भाग; पोर्टफोलिओच्या 35 टक्के रक्कम कोणत्याही स्टॉकमध्ये गुंतविली जाऊ शकते.
त्याच्या कमतरतांवर नजर टाकल्यास, लाभांश उत्पन्न निधीची शक्यता आहेकमी कामगिरी वाढत्या बाजारातील वाढ निधी. तद्वतच, हे फंड पुराणमतवादी गुंतवणूकदारांसाठी योग्य आहेत ज्यांना गुंतवणूक करायची आहेइक्विटी फंड. डिव्हिडंड यील्ड फंड कमी अस्थिर असतात आणि दीर्घकाळासाठी चांगले जोखीम-समायोजित परतावा देतात.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Dividend Yield Equity Fund Growth ₹50.44
↓ -0.53 ₹5,066 -2.8 8.7 43.3 23.5 25.6 38.8 Aditya Birla Sun Life Dividend Yield Fund Growth ₹464.29
↑ 0.98 ₹1,625 -2.8 11.3 44.7 22.5 23.8 40.3 Templeton India Equity Income Fund Growth ₹141.949
↑ 0.05 ₹2,554 -4.2 10 46 21.1 25.2 33.3 UTI Dividend Yield Fund Growth ₹176.802
↓ -0.79 ₹4,485 -1.6 16.5 46.9 17.8 21.4 35.4 Principal Dividend Yield Fund Growth ₹136.599
↓ -0.98 ₹987 -3.5 6.7 35.3 16.7 20.3 34 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24 मालमत्ता >= 100 कोटी
& क्रमवारी लावली3 वर्षCAGR परतावा
.
लाभांश उत्पन्न धोरण हे मूल्य साठा ओळखण्याचे साधन आहे. आधी म्हटल्याप्रमाणे, या फंडांचे फंड व्यवस्थापक स्थिर रोख प्रवाह असलेल्या कंपन्यांमध्ये गुंतवणूक करतात. सहसा, या फंडांचा उच्च लाभांश देण्याचा इतिहास असतो आणि मूलभूत गोष्टी देखील असतात. या कंपन्या व्यवसाय आणि आर्थिक चक्रांमध्ये चांगल्या वितरणाचे व्यवस्थापन करतात आणि कमीतकमी अस्थिरता प्रदर्शित करतात, विशेषतः अस्वल बाजारांमध्ये. जे गुंतवणूकदार डिव्हिडंड यील्ड फंडामध्ये गुंतवणूक करण्याची योजना आखत आहेत त्यांनी फंडाचा लाभांश पे-आउट इतिहास पाहावा आणि त्याने सातत्याने लाभांश दिला आहे का ते पहावे.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on (Erstwhile UTI - Dividend Yield Fund) The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised. UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Dividend Yield Fund Returns up to 1 year are on The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on 1. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 38 in Dividend Yield
category. Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (04 Nov 24) ₹50.44 ↓ -0.53 (-1.04 %) Net Assets (Cr) ₹5,066 on 30 Sep 24 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.56 Information Ratio 1.97 Alpha Ratio 12.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,172 31 Oct 21 ₹16,426 31 Oct 22 ₹18,088 31 Oct 23 ₹21,631 31 Oct 24 ₹31,737 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -4.4% 3 Month -2.8% 6 Month 8.7% 1 Year 43.3% 3 Year 23.5% 5 Year 25.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% 2014 Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 6.67 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.82% Consumer Cyclical 11.17% Energy 10.61% Utility 8.88% Health Care 6.77% Consumer Defensive 6.47% Industrials 6.18% Technology 5.39% Communication Services 4.43% Basic Materials 4.42% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 3.69% Equity 94.7% Debt 1.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹395 Cr 2,279,824 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK7% ₹370 Cr 2,905,184
↑ 84,811 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325557% ₹363 Cr 8,201,022 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹359 Cr 271,110 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹342 Cr 1,774,051 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003125% ₹234 Cr 7,854,802
↑ 2,886,502 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹191 Cr 1,547,099
↑ 52,537 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹182 Cr 1,062,548 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹139 Cr 378,013 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008253% ₹131 Cr 207,000 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 73 in Dividend Yield
category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (31 Oct 24) ₹464.29 ↑ 0.98 (0.21 %) Net Assets (Cr) ₹1,625 on 30 Sep 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.56 Information Ratio 1.22 Alpha Ratio 3.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,079 31 Oct 21 ₹15,801 31 Oct 22 ₹16,435 31 Oct 23 ₹20,071 31 Oct 24 ₹29,036 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -6.2% 3 Month -2.8% 6 Month 11.3% 1 Year 44.7% 3 Year 22.5% 5 Year 23.8% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.5 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 19.81% Financial Services 17.86% Utility 12.52% Consumer Defensive 10.34% Consumer Cyclical 9.66% Industrials 9.34% Energy 8.56% Basic Materials 7.22% Health Care 1.88% Real Estate 1.46% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹90 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹86 Cr 1,932,249 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹55 Cr 1,052,102 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹51 Cr 999,000 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹49 Cr 825,183 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹44 Cr 281,469 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR3% ₹43 Cr 146,400 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹43 Cr 75,505 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5329773% ₹43 Cr 34,504 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹42 Cr 99,280 3. Templeton India Equity Income Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 46 in Dividend Yield
category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (31 Oct 24) ₹141.949 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹2,554 on 30 Sep 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.86 Information Ratio 0.72 Alpha Ratio 8.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,245 31 Oct 21 ₹17,306 31 Oct 22 ₹18,295 31 Oct 23 ₹21,051 31 Oct 24 ₹30,726 Returns for Templeton India Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -5.9% 3 Month -4.2% 6 Month 10% 1 Year 46% 3 Year 21.1% 5 Year 25.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.84 Yr. Sandeep Manam 18 Oct 21 2.96 Yr. Rajasa Kakulavarapu 6 Sep 21 3.07 Yr. Data below for Templeton India Equity Income Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Utility 23.72% Technology 20.15% Energy 15.12% Consumer Defensive 10.67% Financial Services 6.62% Basic Materials 4.1% Consumer Cyclical 3.64% Industrials 3.33% Communication Services 1.5% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.6% Equity 89.39% Debt 6.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325557% ₹168 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹133 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹129 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹115 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹106 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹104 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹102 Cr 2,879,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹101 Cr 4,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹99 Cr 570,000
↑ 150,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹87 Cr 1,713,809 4. UTI Dividend Yield Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 75 in Dividend Yield
category. Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% . UTI Dividend Yield Fund
Growth Launch Date 3 May 05 NAV (04 Nov 24) ₹176.802 ↓ -0.79 (-0.44 %) Net Assets (Cr) ₹4,485 on 30 Sep 24 Category Equity - Dividend Yield AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.85 Information Ratio 0.3 Alpha Ratio 5.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,946 31 Oct 21 ₹16,007 31 Oct 22 ₹15,381 31 Oct 23 ₹17,775 31 Oct 24 ₹26,501 Returns for UTI Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -4.4% 3 Month -1.6% 6 Month 16.5% 1 Year 46.9% 3 Year 17.8% 5 Year 21.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 -5.3% 2021 38.8% 2020 18.9% 2019 3.3% 2018 0.5% 2017 28.5% 2016 6.1% 2015 -5.1% 2014 41.2% Fund Manager information for UTI Dividend Yield Fund
Name Since Tenure Amit Premchandani 16 Nov 22 1.87 Yr. Data below for UTI Dividend Yield Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.55% Technology 14.98% Consumer Cyclical 9.97% Health Care 9.51% Consumer Defensive 9.34% Utility 8.38% Energy 6.19% Industrials 5.99% Basic Materials 5.38% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.43% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK7% ₹316 Cr 1,825,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹178 Cr 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327554% ₹158 Cr 1,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹139 Cr 450,000
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC3% ₹124 Cr 2,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 5325553% ₹120 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS3% ₹115 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK3% ₹115 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹111 Cr 600,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5000872% ₹95 Cr 575,000 5. Principal Dividend Yield Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 37 in Dividend Yield
category. Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% . Principal Dividend Yield Fund
Growth Launch Date 15 Oct 04 NAV (04 Nov 24) ₹136.599 ↓ -0.98 (-0.71 %) Net Assets (Cr) ₹987 on 30 Sep 24 Category Equity - Dividend Yield AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.68 Information Ratio 0.27 Alpha Ratio 1.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,268 31 Oct 21 ₹15,730 31 Oct 22 ₹16,220 31 Oct 23 ₹18,364 31 Oct 24 ₹25,407 Returns for Principal Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -4.4% 3 Month -3.5% 6 Month 6.7% 1 Year 35.3% 3 Year 16.7% 5 Year 20.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 34% 2022 1.3% 2021 32.5% 2020 20.2% 2019 4.4% 2018 -5.2% 2017 46.6% 2016 7.2% 2015 -3.4% 2014 44.9% Fund Manager information for Principal Dividend Yield Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.75 Yr. Ashish Aggarwal 1 Jan 22 2.75 Yr. Data below for Principal Dividend Yield Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.47% Utility 12.57% Technology 12.43% Industrials 10.57% Energy 10.17% Consumer Defensive 9.24% Consumer Cyclical 8% Health Care 6.49% Basic Materials 4.12% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 5325555% ₹46 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹45 Cr 275,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹42 Cr 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹32 Cr 258,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹30 Cr 65,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE3% ₹28 Cr 93,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹25 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC2% ₹23 Cr 455,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 5328982% ₹23 Cr 675,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003122% ₹22 Cr 675,000
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तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
अ: लाभांश निधीमधील सेबीच्या मार्गदर्शक तत्त्वांनुसार, गुंतवणूकदारांना उच्च लाभांश देणार्या कंपन्यांमध्येच गुंतवणूक करणे आवश्यक आहे. याव्यतिरिक्त, या योजनेअंतर्गत, 65% मालमत्ता उच्च लाभांश देणार्या समभागांमध्ये गुंतवणे आवश्यक आहे.
अ: डिव्हिडंड फंड उच्च परतावा देण्यासाठी ओळखले जातात. काही फंड 21% वार्षिक परतावा देतात. तथापि, जेव्हा गुंतवणूकदारांनी मध्यम ते उच्च जोखीम घेण्यास तयार असले पाहिजेगुंतवणूक लाभांश निधी मध्ये.
अ: वेल्थ मॅनेजर्स सुचवतात की गुंतवणूकदारांनी डिव्हिडंड फंडासाठी 5 वर्षांचा गुंतवणुकीचा कालावधी पाहण्यासाठी तयार असले पाहिजे.
अ: UTI डिव्हिडंड यील्ड फंड हा सर्वोत्तम कामगिरी करणाऱ्या लाभांश फंडांपैकी एक आहे. गेल्या पाच वर्षांत त्याने उत्कृष्ट परतावा दिला आहे. यूटीआय डिव्हिडंड यील्ड फंडाने चक्रवाढ वार्षिक वाढ दर किंवा सीएजीआर दर्शविला आहे3.33%
. त्यामुळे जर तुम्ही रु.80 गुंतवणार असाल,000 आता, आपण अपेक्षा करू शकताएकूण परतावा 5 वर्षांच्या शेवटी 94,237.15 रु.
अ: यामध्ये कंपन्यांचा वैविध्यपूर्ण पोर्टफोलिओ आहे ज्या गुंतवणूकदारांना उत्कृष्ट लाभांश देण्यासाठी ओळखल्या जातात. विशिष्ट फंडाचा परतावा देण्यासाठी ओळखले जाते९.५६%
7 वर्षांवरआधार. कंपनीकडे गुंतवणुकीचा वैविध्यपूर्ण पोर्टफोलिओ उच्च आणिमिड-कॅप कंपन्या
अ: होय, तुम्ही ऑनलाइन गुंतवणूक करू शकता. तुम्हाला वित्तीय संस्थेच्या खात्यात लॉग-इन करावे लागेलअर्पण सेवा, तुमची एक प्रत अपलोड करापॅन कार्ड, आधार कार्ड, आणिबँक तपशील एकदा तुम्ही नोंदणी प्रक्रिया पूर्ण केल्यानंतर, तुम्ही लाभांश निधीमध्ये ऑनलाइन गुंतवणूक करू शकता.
अ: ज्यांना निष्क्रिय कमवायचे आहे त्यांच्यासाठी हे आदर्श आहेउत्पन्न. हे तुम्हाला नियमित उत्पन्न मिळविण्यात मदत करेल, जरी ते कमी असले तरीही. अशा प्रकारे, तुमची गुंतवणूक सुरक्षित करण्यासाठी आणि गुंतवणुकीच्या चांगल्या सवयी निर्माण करण्यासाठी तुम्ही लाभांश निधीमध्ये गुंतवणूक करावी.
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