Compare Aditya Birla Sun Life Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.2 | 2.17 |
NAV | ₹465.87 | ₹18.57 |
Fund Started | 23 Jan 2003 | 03 May 2021 |
Fund Size | ₹1511.22 Cr | ₹1022.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.17
NAV
₹465.87
₹18.57
Fund Started
23 Jan 2003
03 May 2021
Fund Size
₹1511.22 Cr
₹1022.92 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 6.51% | 11.56% |
3 Year | 18.93% | 17.69% |
5 Year | 19.14% | - |
1 Year
6.51%
11.56%
3 Year
18.93%
17.69%
5 Year
19.14%
-
Equity | 98.59% | 97.05% |
Cash | 1.41% | 2.95% |
Equity
98.59%
97.05%
Cash
1.41%
2.95%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 5.24% |
Infosys Ltd. | 4.95% |
State Bank of India | 4.37% |
Hindustan Unilever Ltd. | 4.31% |
Multi Commodity Exchange Of India Ltd. | 4.30% |
NTPC Ltd. | 4.21% |
Tech Mahindra Ltd. | 3.38% |
Axis Bank Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. | 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. |
Launch Date | 23 Jan 2003 | 03 May 2021 |
Description
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
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.
Launch Date
23 Jan 2003
03 May 2021