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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 | 1.82 |
NAV | ₹17.76 | ₹52.69 |
Fund Started | 03 May 2021 | 25 Apr 2014 |
Fund Size | ₹972.02 Cr | ₹5734.56 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
2.18
1.82
NAV
₹17.76
₹52.69
Fund Started
03 May 2021
25 Apr 2014
Fund Size
₹972.02 Cr
₹5734.56 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 | -3.55% | 1.90% |
3 Year | 16.74% | 23.58% |
5 Year | - | 27.79% |
1 Year
-3.55%
1.90%
3 Year
16.74%
23.58%
5 Year
-
27.79%
Holding Analysis
Equity | 97.44% | 94.56% |
Cash | 2.56% | 5.01% |
Equity
97.44%
94.56%
Cash
2.56%
5.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.52% |
ICICI Bank Ltd. | 4.37% |
Larsen & Toubro Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.67% |
Polycab India Ltd. | 2.56% |
Radico Khaitan Ltd. | 2.50% |
Infosys Ltd. | 2.45% |
Power Grid Corporation Of India Ltd. | 2.36% |
HDFC Asset Management Company Ltd. | 2.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.36% |
NTPC Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.68% |
Axis Bank Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.17% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.24% |
Reliance Industries Ltd. | 2.98% |
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
