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Compare Sundaram Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity 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 | 2.28 | 1.8 |
NAV | ₹140.09 | ₹54.92 |
Fund Started | 06 Sep 2004 | 25 Apr 2014 |
Fund Size | ₹919.75 Cr | ₹6232.17 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.8
NAV
₹140.09
₹54.92
Fund Started
06 Sep 2004
25 Apr 2014
Fund Size
₹919.75 Cr
₹6232.17 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -0.24% | 7.85% |
3 Year | 15.54% | 22.10% |
5 Year | 17.32% | 25.94% |
1 Year
-0.24%
7.85%
3 Year
15.54%
22.10%
5 Year
17.32%
25.94%
Holding Analysis
Equity | 90.29% | 94.71% |
Cash | 9.71% | 3.48% |
Equity
90.29%
94.71%
Cash
9.71%
3.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.98% |
ICICI Bank Ltd. | 3.88% |
Infosys Ltd. | 3.55% |
NTPC Ltd. | 3.48% |
ITC Ltd. | 3.20% |
State Bank of India | 3.03% |
Oil And Natural Gas Corporation Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.74% |
Coal India Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.95% |
NTPC Ltd. | 5.87% |
Sun Pharmaceutical Industries Ltd. | 5.46% |
Axis Bank Ltd. | 4.27% |
Maruti Suzuki India Ltd. | 4.18% |
Reliance Industries Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.77% |
Fund Manager
Name | Ratish Varier | Mittul Kalawadia |
Start Date | 05 Jun 2024 | 01 Mar 2022 |
Name
Ratish Varier
Mittul Kalawadia
Start Date
05 Jun 2024
01 Mar 2022
About Fund
Description | The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 06 Sep 2004 | 25 Apr 2014 |
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
06 Sep 2004
25 Apr 2014