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Compare SBI 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 | ₹500 | ₹100 |
Expense Ratio | 1.79 | 2.17 |
NAV | ₹15.40 | ₹18.41 |
Fund Started | 20 Feb 2023 | 03 May 2021 |
Fund Size | ₹9094.31 Cr | ₹962.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
2.17
NAV
₹15.40
₹18.41
Fund Started
20 Feb 2023
03 May 2021
Fund Size
₹9094.31 Cr
₹962.16 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -1.87% | 0.02% |
3 Year | - | 18.65% |
5 Year | - | - |
1 Year
-1.87%
0.02%
3 Year
-
18.65%
5 Year
-
-
Holding Analysis
Equity | 91.37% | 97.78% |
Cash | 8.58% | 2.22% |
Equity
91.37%
97.78%
Cash
8.58%
2.22%
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 |
|---|---|
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 | Rohit Shimpi | Arvindkumar Kumaresan Chetty |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Rohit Shimpi
Arvindkumar Kumaresan Chetty
Start Date
01 Oct 2021
01 Dec 2022
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 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 | 20 Feb 2023 | 03 May 2021 |
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 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
20 Feb 2023
03 May 2021