Compare Aditya Birla Sun Life Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 2.2 | 2.32 |
NAV | ₹457.05 | ₹30.66 |
Fund Started | 23 Jan 2003 | 03 Dec 2018 |
Fund Size | ₹1505.08 Cr | ₹699.00 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
2.2
2.32
NAV
₹457.05
₹30.66
Fund Started
23 Jan 2003
03 Dec 2018
Fund Size
₹1505.08 Cr
₹699.00 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.
1 Year | 1.24% | 2.15% |
3 Year | 19.07% | 20.94% |
5 Year | 19.31% | 17.94% |
1 Year
1.24%
2.15%
3 Year
19.07%
20.94%
5 Year
19.31%
17.94%
Equity | 98.26% | 98.44% |
Cash | 1.74% | 1.56% |
Equity
98.26%
98.44%
Cash
1.74%
1.56%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 5.27% |
Infosys Ltd. | 5.22% |
Hindustan Unilever Ltd. | 4.61% |
State Bank of India | 4.37% |
NTPC Ltd. | 4.19% |
Multi Commodity Exchange Of India Ltd. | 3.90% |
Tech Mahindra Ltd. | 3.24% |
Hero Motocorp Ltd. | 2.80% |
Bharat Electronics Ltd. | 2.79% |
Axis Bank Ltd. | 2.76% |
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.22% |
Tata Consultancy Services Ltd. | 2.88% |
Axis Bank Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.64% |
Garware Hi-Tech Films Ltd. | 2.61% |
Allied Blenders And Distillers Ltd. | 2.46% |
ITC Ltd. | 2.41% |
Bharat Electronics Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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