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Compare SBI Dividend Yield Fund vs Aditya Birla Sun Life 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 | ₹500 | ₹100 |
Expense Ratio | 1.79 | 2.21 |
NAV | ₹15.31 | ₹447.15 |
Fund Started | 20 Feb 2023 | 23 Jan 2003 |
Fund Size | ₹9094.31 Cr | ₹1445.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
2.21
NAV
₹15.31
₹447.15
Fund Started
20 Feb 2023
23 Jan 2003
Fund Size
₹9094.31 Cr
₹1445.22 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 1.57% | -2.90% |
3 Year | - | 19.26% |
5 Year | - | 22.48% |
1 Year
1.57%
-2.90%
3 Year
-
19.26%
5 Year
-
22.48%
Holding Analysis
Equity | 91.37% | 97.64% |
Cash | 8.58% | 2.36% |
Equity
91.37%
97.64%
Cash
8.58%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 6.00% |
Infosys Ltd. | 5.60% |
Larsen & Toubro Ltd. | 5.24% |
Maruti Suzuki India Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.21% |
State Bank of India | 4.17% |
Power Grid Corporation Of India Ltd. | 3.75% |
ITC Ltd. | 3.13% |
GAIL (India) Ltd. | 2.91% |
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% |
Fund Manager
Name | Rohit Shimpi | Dhaval Joshi |
Start Date | 01 Oct 2021 | 10 Jun 2024 |
Name
Rohit Shimpi
Dhaval Joshi
Start Date
01 Oct 2021
10 Jun 2024
About Fund
Description | The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | 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. |
Launch Date | 20 Feb 2023 | 23 Jan 2003 |
Description
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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.
Launch Date
20 Feb 2023
23 Jan 2003