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Compare Sundaram 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 | 2.28 | 2.16 |
NAV | ₹139.17 | ₹18.64 |
Fund Started | 06 Sep 2004 | 03 May 2021 |
Fund Size | ₹919.75 Cr | ₹1015.62 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
2.16
NAV
₹139.17
₹18.64
Fund Started
06 Sep 2004
03 May 2021
Fund Size
₹919.75 Cr
₹1015.62 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -0.22% | 3.03% |
3 Year | 15.45% | 16.36% |
5 Year | 17.44% | - |
1 Year
-0.22%
3.03%
3 Year
15.45%
16.36%
5 Year
17.44%
-
Holding Analysis
Equity | 90.29% | 96.84% |
Cash | 9.71% | 3.16% |
Equity
90.29%
96.84%
Cash
9.71%
3.16%
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 |
|---|---|
HDFC Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.03% |
Bharat Electronics Ltd. | 2.99% |
Radico Khaitan Ltd. | 2.73% |
Polycab India Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.40% |
Infosys Ltd. | 2.30% |
Power Grid Corporation Of India Ltd. | 2.24% |
State Bank of India | 2.19% |
Fund Manager
Name | Ratish Varier | Arvindkumar Kumaresan Chetty |
Start Date | 05 Jun 2024 | 01 Dec 2022 |
Name
Ratish Varier
Arvindkumar Kumaresan Chetty
Start Date
05 Jun 2024
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 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 | 06 Sep 2004 | 03 May 2021 |
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 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
06 Sep 2004
03 May 2021