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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 | 2.29 | 1.82 |
NAV | ₹135.20 | ₹53.02 |
Fund Started | 06 Sep 2004 | 25 Apr 2014 |
Fund Size | ₹878.64 Cr | ₹5779.14 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
2.29
1.82
NAV
₹135.20
₹53.02
Fund Started
06 Sep 2004
25 Apr 2014
Fund Size
₹878.64 Cr
₹5779.14 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 | -6.34% | 0.13% |
3 Year | 15.56% | 22.91% |
5 Year | 19.77% | 28.97% |
1 Year
-6.34%
0.13%
3 Year
15.56%
22.91%
5 Year
19.77%
28.97%
Holding Analysis
Equity | 89.61% | 91.60% |
Cash | 10.39% | 7.87% |
Equity
89.61%
91.60%
Cash
10.39%
7.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 4.40% |
NTPC Ltd. | 3.56% |
Infosys Ltd. | 3.48% |
ITC Ltd. | 3.05% |
Power Grid Corporation Of India Ltd. | 2.85% |
Oil And Natural Gas Corporation Ltd. | 2.70% |
State Bank of India | 2.50% |
Coal India Ltd. | 2.43% |
GAIL (India) Ltd. | 2.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.89% |
NTPC Ltd. | 6.15% |
HDFC Bank Ltd. | 5.96% |
Sun Pharmaceutical Industries Ltd. | 5.56% |
Axis Bank Ltd. | 5.50% |
Maruti Suzuki India Ltd. | 5.21% |
Larsen & Toubro Ltd. | 4.09% |
Oil And Natural Gas Corporation Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.70% |
Reliance Industries Ltd. | 2.88% |
Fund Manager
Name | Ratish Varier | Mittul Kalawadia |
Start Date | 01 Jan 2022 | 01 Mar 2022 |
Name
Ratish Varier
Mittul Kalawadia
Start Date
01 Jan 2022
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
