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Compare Tata 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 | ₹100 | ₹100 |
Expense Ratio | 2.18 | 1.83 |
NAV | ₹17.74 | ₹52.12 |
Fund Started | 03 May 2021 | 25 Apr 2014 |
Fund Size | ₹960.20 Cr | ₹5400.52 Cr |
Exit Load | For units in excess of 12% 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
₹100
₹100
Expense Ratio
2.18
1.83
NAV
₹17.74
₹52.12
Fund Started
03 May 2021
25 Apr 2014
Fund Size
₹960.20 Cr
₹5400.52 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -1.98% | 7.86% |
3 Year | 22.65% | 29.02% |
5 Year | - | 31.45% |
1 Year
-1.98%
7.86%
3 Year
22.65%
29.02%
5 Year
-
31.45%
Holding Analysis
Equity | 96.14% | 94.36% |
Cash | 3.86% | 4.04% |
Equity
96.14%
94.36%
Cash
3.86%
4.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 4.32% |
Bharat Electronics Ltd. | 3.33% |
Larsen & Toubro Ltd. | 2.92% |
PNB Housing Finance Ltd. | 2.86% |
Power Grid Corporation Of India Ltd. | 2.38% |
Radico Khaitan Ltd. | 2.34% |
Polycab India Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 2.20% |
Reliance Industries Ltd. | 2.13% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.78% |
NTPC Ltd. | 6.71% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 6.54% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
Axis Bank Ltd. | 5.99% |
Oil And Natural Gas Corporation Ltd. | 4.11% |
Larsen & Toubro Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.68% |
Ultratech Cement Ltd. | 2.44% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Mittul Kalawadia |
Start Date | 01 Dec 2022 | 01 Mar 2022 |
Name
Arvindkumar Kumaresan Chetty
Mittul Kalawadia
Start Date
01 Dec 2022
01 Mar 2022
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 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 | 03 May 2021 | 25 Apr 2014 |
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 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
03 May 2021
25 Apr 2014