- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | 2.22 | 1.85 |
NAV | ₹16.72 | ₹50.06 |
Fund Started | 03 May 2021 | 25 Apr 2014 |
Fund Size | ₹929.50 Cr | ₹5230.79 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
2.22
1.85
NAV
₹16.72
₹50.06
Fund Started
03 May 2021
25 Apr 2014
Fund Size
₹929.50 Cr
₹5230.79 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 | 0.80% | 8.54% |
3 Year | 16.00% | 24.00% |
5 Year | - | 33.51% |
1 Year
0.80%
8.54%
3 Year
16.00%
24.00%
5 Year
-
33.51%
Holding Analysis
Equity | 97.08% | 93.46% |
Cash | 2.92% | 5.60% |
Equity
97.08%
93.46%
Cash
2.92%
5.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.40% |
ICICI Bank Ltd. | 4.27% |
Bharat Electronics Ltd. | 3.58% |
Larsen & Toubro Ltd. | 2.95% |
PNB Housing Finance Ltd. | 2.56% |
Power Grid Corporation Of India Ltd. | 2.53% |
Tata Consultancy Services Ltd. | 2.43% |
Radico Khaitan Ltd. | 2.38% |
Infosys Ltd. | 2.21% |
NTPC Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.13% |
ICICI Bank Ltd. | 7.84% |
NTPC Ltd. | 6.74% |
Maruti Suzuki India Ltd. | 6.61% |
Sun Pharmaceutical Industries Ltd. | 6.13% |
Oil And Natural Gas Corporation Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.67% |
Axis Bank Ltd. | 3.65% |
Avenue Supermarts Ltd. | 2.36% |
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