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Compare Aditya Birla Sun Life Dividend Yield Fund vs Tata 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 | ₹100 |
Expense Ratio | 2.22 | 2.17 |
NAV | ₹440.49 | ₹18.05 |
Fund Started | 23 Jan 2003 | 03 May 2021 |
Fund Size | ₹1432.45 Cr | ₹962.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.17
NAV
₹440.49
₹18.05
Fund Started
23 Jan 2003
03 May 2021
Fund Size
₹1432.45 Cr
₹962.16 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -8.72% | -1.68% |
3 Year | 19.76% | 17.52% |
5 Year | 21.92% | - |
1 Year
-8.72%
-1.68%
3 Year
19.76%
17.52%
5 Year
21.92%
-
Holding Analysis
Equity | 97.61% | 98.22% |
Cash | 2.39% | 1.78% |
Equity
97.61%
98.22%
Cash
2.39%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.62% |
Hindustan Unilever Ltd. | 5.22% |
Infosys Ltd. | 5.17% |
NTPC Ltd. | 4.42% |
State Bank of India | 3.76% |
Tech Mahindra Ltd. | 3.32% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.65% |
Bharat Electronics Ltd. | 2.63% |
Coal India Ltd. | 2.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.40% |
ICICI Bank Ltd. | 4.26% |
Larsen & Toubro Ltd. | 2.92% |
Bharat Electronics Ltd. | 2.80% |
Polycab India Ltd. | 2.75% |
Radico Khaitan Ltd. | 2.69% |
Infosys Ltd. | 2.46% |
Power Grid Corporation Of India Ltd. | 2.31% |
HDFC Asset Management Company Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.10% |
Fund Manager
Name | Dhaval Joshi | Arvindkumar Kumaresan Chetty |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Arvindkumar Kumaresan Chetty
Start Date
21 Nov 2022
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. |
Launch Date | 23 Jan 2003 | 03 May 2021 |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
23 Jan 2003
03 May 2021