Products
Platform
Research
Market
Learn
Compare Tata Dividend Yield Fund vs Baroda BNP Paribas 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 | ₹100 | ₹250 |
Expense Ratio | 2.16 | 2.18 |
NAV | ₹18.66 | ₹9.73 |
Fund Started | 03 May 2021 | 22 Aug 2024 |
Fund Size | ₹1015.62 Cr | ₹870.30 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹250
Expense Ratio
2.16
2.18
NAV
₹18.66
₹9.73
Fund Started
03 May 2021
22 Aug 2024
Fund Size
₹1015.62 Cr
₹870.30 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.71% | 2.43% |
3 Year | 17.82% | - |
5 Year | - | - |
1 Year
4.71%
2.43%
3 Year
17.82%
-
5 Year
-
-
Holding Analysis
Equity | 97.78% | 96.33% |
Cash | 2.22% | -0.31% |
Equity
97.78%
96.33%
Cash
2.22%
-0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.61% |
HDFC Bank Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.86% |
Larsen & Toubro Ltd. | 3.75% |
GE Vernova T&D India Ltd | 2.83% |
Infosys Ltd. | 2.73% |
JB Chemicals & Pharmaceuticals Ltd. | 2.13% |
Hyundai Motor India Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.00% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Miten Vora |
Start Date | 01 Dec 2022 | 22 Aug 2024 |
Name
Arvindkumar Kumaresan Chetty
Miten Vora
Start Date
01 Dec 2022
22 Aug 2024
About Fund
Description | 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. | The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 03 May 2021 | 22 Aug 2024 |
Description
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.
The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
03 May 2021
22 Aug 2024