Compare Aditya Birla Sun Life Dividend Yield Fund vs Tata Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.66
2.31
NAV
₹482.90
₹20.79
Fund Started
23 Jan 2003
03 May 2021
Fund Size
₹1381.83 Cr
₹1109.01 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-2.62%
2.82%
3 Year
9.72%
10.96%
5 Year
10.42%
9.93%
Equity
99.32%
96.53%
Cash
0.68%
3.47%
Top 10 Holdings
Name | Assets |
|---|---|
Britannia Industries Ltd. | 5.44% |
State Bank of India | 4.66% |
ICICI Bank Ltd. | 4.40% |
Shriram Finance Ltd | 3.94% |
Microsoft Corportion (US) | 3.91% |
Eternal Ltd. | 3.24% |
Bharat Petroleum Corporation Ltd. | 3.08% |
LTM Limited | 2.93% |
Sagility Ltd. | 2.63% |
ACME Solar Holdings Ltd. | 2.43% |
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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
