Products
Platform
Research
Market
Learn
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 | 2.16 | 1.8 |
NAV | ₹18.73 | ₹54.92 |
Fund Started | 03 May 2021 | 25 Apr 2014 |
Fund Size | ₹962.16 Cr | ₹5935.84 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
1.8
NAV
₹18.73
₹54.92
Fund Started
03 May 2021
25 Apr 2014
Fund Size
₹962.16 Cr
₹5935.84 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 7.03% | 8.55% |
3 Year | 18.12% | 24.00% |
5 Year | - | 29.98% |
1 Year
7.03%
8.55%
3 Year
18.12%
24.00%
5 Year
-
29.98%
Holding Analysis
Equity | 97.78% | 92.29% |
Cash | 2.22% | 7.13% |
Equity
97.78%
92.29%
Cash
2.22%
7.13%
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 |
|---|---|
ICICI Bank Ltd. | 6.47% |
NTPC Ltd. | 6.22% |
HDFC Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.05% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.58% |
Reliance Industries Ltd. | 3.23% |
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