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Compare Aditya Birla Sun Life Dividend Yield Fund vs LIC MF Dividend Yield 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 | ₹200 |
Expense Ratio | 2.21 | 2.32 |
NAV | ₹446.84 | ₹31.45 |
Fund Started | 23 Jan 2003 | 03 Dec 2018 |
Fund Size | ₹1445.22 Cr | ₹659.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.21
2.32
NAV
₹446.84
₹31.45
Fund Started
23 Jan 2003
03 Dec 2018
Fund Size
₹1445.22 Cr
₹659.94 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -7.27% | -0.71% |
3 Year | 20.44% | 22.66% |
5 Year | 22.42% | 22.13% |
1 Year
-7.27%
-0.71%
3 Year
20.44%
22.66%
5 Year
22.42%
22.13%
Holding Analysis
Equity | 97.64% | 97.98% |
Cash | 2.36% | 2.02% |
Equity
97.64%
97.98%
Cash
2.36%
2.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.45% |
Infosys Ltd. | 5.03% |
Hindustan Unilever Ltd. | 4.89% |
NTPC Ltd. | 4.55% |
State Bank of India | 4.05% |
Multi Commodity Exchange Of India Ltd. | 3.15% |
Tech Mahindra Ltd. | 3.11% |
Bharat Electronics Ltd. | 2.85% |
Hero Motocorp Ltd. | 2.58% |
Britannia Industries Ltd. | 2.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.68% |
ICICI Bank Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.69% |
Interglobe Aviation Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.40% |
Avalon Technologies Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.32% |
LTIMindtree Ltd. | 2.20% |
Garware Hi-Tech Films Ltd. | 2.07% |
Fund Manager
Name | Dhaval Joshi | Dikshit Mittal |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Dikshit Mittal
Start Date
10 Jun 2024
01 Dec 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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 23 Jan 2003 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
23 Jan 2003
03 Dec 2018