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Compare Tata Dividend Yield Fund vs LIC MF 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 | ₹200 |
Expense Ratio | 2.16 | 2.32 |
NAV | ₹18.73 | ₹31.57 |
Fund Started | 03 May 2021 | 03 Dec 2018 |
Fund Size | ₹962.16 Cr | ₹659.94 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.16
2.32
NAV
₹18.73
₹31.57
Fund Started
03 May 2021
03 Dec 2018
Fund Size
₹962.16 Cr
₹659.94 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 7.03% | 6.32% |
3 Year | 18.12% | 21.60% |
5 Year | - | 21.85% |
1 Year
7.03%
6.32%
3 Year
18.12%
21.60%
5 Year
-
21.85%
Holding Analysis
Equity | 97.78% | 97.98% |
Cash | 2.22% | 2.02% |
Equity
97.78%
97.98%
Cash
2.22%
2.02%
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 |
|---|---|
HDFC Bank Ltd. | 5.68% |
ICICI Bank Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.69% |
Interglobe Aviation Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.40% |
Avalon Technologies Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.32% |
LTIMindtree Ltd. | 2.20% |
Garware Hi-Tech Films Ltd. | 2.07% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Dikshit Mittal |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Arvindkumar Kumaresan Chetty
Dikshit Mittal
Start Date
01 Dec 2022
01 Dec 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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 03 May 2021 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
03 May 2021
03 Dec 2018