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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 | 1.83 |
NAV | ₹444.53 | ₹52.12 |
Fund Started | 23 Jan 2003 | 25 Apr 2014 |
Fund Size | ₹1470.54 Cr | ₹5400.52 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
1.83
NAV
₹444.53
₹52.12
Fund Started
23 Jan 2003
25 Apr 2014
Fund Size
₹1470.54 Cr
₹5400.52 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 0.67% | 7.86% |
3 Year | 27.17% | 29.02% |
5 Year | 25.57% | 31.45% |
1 Year
0.67%
7.86%
3 Year
27.17%
29.02%
5 Year
25.57%
31.45%
Holding Analysis
Equity | 99.18% | 94.36% |
Cash | 0.82% | 4.04% |
Equity
99.18%
94.36%
Cash
0.82%
4.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.58% |
Infosys Ltd. | 5.35% |
Hindustan Unilever Ltd. | 4.49% |
NTPC Ltd. | 4.39% |
Tech Mahindra Ltd. | 3.44% |
State Bank of India | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.07% |
Coal India Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.90% |
Bharat Electronics Ltd. | 2.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.78% |
NTPC Ltd. | 6.71% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 6.54% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
Axis Bank Ltd. | 5.99% |
Oil And Natural Gas Corporation Ltd. | 4.11% |
Larsen & Toubro Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.68% |
Ultratech Cement Ltd. | 2.44% |
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