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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 | 2.17 |
NAV | ₹137.86 | ₹18.41 |
Fund Started | 06 Sep 2004 | 03 May 2021 |
Fund Size | ₹893.99 Cr | ₹962.16 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
2.17
NAV
₹137.86
₹18.41
Fund Started
06 Sep 2004
03 May 2021
Fund Size
₹893.99 Cr
₹962.16 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 | -2.59% | 0.02% |
3 Year | 17.65% | 18.65% |
5 Year | 19.92% | - |
1 Year
-2.59%
0.02%
3 Year
17.65%
18.65%
5 Year
19.92%
-
Holding Analysis
Equity | 91.54% | 97.78% |
Cash | 8.46% | 2.22% |
Equity
91.54%
97.78%
Cash
8.46%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 4.00% |
NTPC Ltd. | 3.62% |
Infosys Ltd. | 3.40% |
ITC Ltd. | 2.96% |
State Bank of India | 2.90% |
Power Grid Corporation Of India Ltd. | 2.74% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
Coal India Ltd. | 2.62% |
Maruti Suzuki India Ltd. | 2.60% |
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 | 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