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Compare Sundaram Dividend Yield Fund vs LIC MF 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 | ₹200 |
Expense Ratio | 2.29 | 2.33 |
NAV | ₹133.79 | ₹30.41 |
Fund Started | 06 Sep 2004 | 03 Dec 2018 |
Fund Size | ₹892.29 Cr | ₹639.84 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.29
2.33
NAV
₹133.79
₹30.41
Fund Started
06 Sep 2004
03 Dec 2018
Fund Size
₹892.29 Cr
₹639.84 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -5.15% | -2.04% |
3 Year | 15.27% | 19.92% |
5 Year | 19.35% | 21.36% |
1 Year
-5.15%
-2.04%
3 Year
15.27%
19.92%
5 Year
19.35%
21.36%
Holding Analysis
Equity | 89.61% | 96.32% |
Cash | 10.39% | 3.68% |
Equity
89.61%
96.32%
Cash
10.39%
3.68%
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 |
|---|---|
HDFC Bank Ltd. | 5.40% |
ICICI Bank Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.03% |
Axis Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.60% |
Garware Hi-Tech Films Ltd. | 2.51% |
LTIMindtree Ltd. | 2.24% |
Shriram Finance Ltd | 2.13% |
Arvind Fashions Ltd. | 2.12% |
Bharat Electronics Ltd. | 2.06% |
Fund Manager
Name | Ratish Varier | Dikshit Mittal |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Ratish Varier
Dikshit Mittal
Start Date
01 Jan 2022
01 Dec 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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 06 Sep 2004 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
06 Sep 2004
03 Dec 2018
