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Compare LIC MF 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 | ₹200 | ₹100 |
Expense Ratio | 2.32 | 2.16 |
NAV | ₹31.56 | ₹18.73 |
Fund Started | 03 Dec 2018 | 03 May 2021 |
Fund Size | ₹659.94 Cr | ₹962.16 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.32
2.16
NAV
₹31.56
₹18.73
Fund Started
03 Dec 2018
03 May 2021
Fund Size
₹659.94 Cr
₹962.16 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | 3.31% | 4.74% |
3 Year | 21.33% | 17.89% |
5 Year | 22.15% | - |
1 Year
3.31%
4.74%
3 Year
21.33%
17.89%
5 Year
22.15%
-
Holding Analysis
Equity | 97.98% | 97.78% |
Cash | 2.02% | 2.22% |
Equity
97.98%
97.78%
Cash
2.02%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.90% |
Polycab India Ltd. | 2.76% |
Radico Khaitan Ltd. | 2.66% |
PNB Housing Finance Ltd. | 2.36% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.30% |
HDFC Asset Management Company Ltd. | 2.17% |
Fund Manager
Name | Dikshit Mittal | Arvindkumar Kumaresan Chetty |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Dikshit Mittal
Arvindkumar Kumaresan Chetty
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | 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 | 03 Dec 2018 | 03 May 2021 |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
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
03 Dec 2018
03 May 2021