Compare Aditya Birla Sun Life Dividend Yield Fund vs Tata Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
2.31
NAV
₹492.21
₹21.07
Fund Started
23 Jan 2003
03 May 2021
Fund Size
₹1436.81 Cr
₹1097.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.19%
6.36%
3 Year
13.28%
13.60%
5 Year
13.10%
12.91%
Equity
98.96%
96.27%
Cash
1.04%
3.73%
Top 10 Holdings
State Bank of India | 4.80% |
NTPC Ltd. | 4.80% |
Bank of Maharashtra | 4.56% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.14% |
ITC Ltd. | 3.92% |
Infosys Ltd. | 3.22% |
Axis Bank Ltd. | 3.04% |
Bharat Petroleum Corporation Ltd. | 2.66% |
Shriram Finance Ltd | 2.57% |
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
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
