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Compare Aditya Birla Sun Life Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 1.82 |
NAV | ₹431.74 | ₹51.60 |
Fund Started | 23 Jan 2003 | 25 Apr 2014 |
Fund Size | ₹1460.50 Cr | ₹5734.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.82
NAV
₹431.74
₹51.60
Fund Started
23 Jan 2003
25 Apr 2014
Fund Size
₹1460.50 Cr
₹5734.56 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -7.31% | 0.37% |
3 Year | 19.41% | 22.81% |
5 Year | 21.87% | 28.18% |
1 Year
-7.31%
0.37%
3 Year
19.41%
22.81%
5 Year
21.87%
28.18%
Holding Analysis
Equity | 97.69% | 94.56% |
Cash | 2.31% | 5.01% |
Equity
97.69%
94.56%
Cash
2.31%
5.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.54% |
Infosys Ltd. | 5.20% |
Hindustan Unilever Ltd. | 4.85% |
NTPC Ltd. | 4.42% |
State Bank of India | 3.66% |
Tech Mahindra Ltd. | 3.22% |
Multi Commodity Exchange Of India Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.68% |
Tata Consultancy Services Ltd. | 2.56% |
Coal India Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.36% |
NTPC Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.68% |
Axis Bank Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.17% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.24% |
Reliance Industries Ltd. | 2.98% |
Fund Manager
Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 21 Nov 2022 | 01 Mar 2022 |
Name
Dhaval Joshi
Mittul Kalawadia
Start Date
21 Nov 2022
01 Mar 2022
About Fund
Description | The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 23 Jan 2003 | 25 Apr 2014 |
Description
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
23 Jan 2003
25 Apr 2014
