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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 | 2.21 | 1.8 |
NAV | ₹452.46 | ₹54.94 |
Fund Started | 23 Jan 2003 | 25 Apr 2014 |
Fund Size | ₹1489.75 Cr | ₹6232.17 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
2.21
1.8
NAV
₹452.46
₹54.94
Fund Started
23 Jan 2003
25 Apr 2014
Fund Size
₹1489.75 Cr
₹6232.17 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.78% | 12.88% |
3 Year | 19.27% | 23.49% |
5 Year | 21.17% | 27.93% |
1 Year
1.78%
12.88%
3 Year
19.27%
23.49%
5 Year
21.17%
27.93%
Holding Analysis
Equity | 97.31% | 94.71% |
Cash | 2.69% | 3.48% |
Equity
97.31%
94.71%
Cash
2.69%
3.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.54% |
Infosys Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.65% |
NTPC Ltd. | 4.37% |
State Bank of India | 4.22% |
Multi Commodity Exchange Of India Ltd. | 3.62% |
Tech Mahindra Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.92% |
Axis Bank Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.95% |
NTPC Ltd. | 5.87% |
Sun Pharmaceutical Industries Ltd. | 5.46% |
Axis Bank Ltd. | 4.27% |
Maruti Suzuki India Ltd. | 4.18% |
Reliance Industries Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.77% |
Fund Manager
Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 10 Jun 2024 | 01 Mar 2022 |
Name
Dhaval Joshi
Mittul Kalawadia
Start Date
10 Jun 2024
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