Compare LIC MF Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.33 | 2.16 |
NAV | ₹29.28 | ₹18.21 |
Fund Started | 03 Dec 2018 | 03 May 2021 |
Fund Size | ₹688.69 Cr | ₹1022.92 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.33
2.16
NAV
₹29.28
₹18.21
Fund Started
03 Dec 2018
03 May 2021
Fund Size
₹688.69 Cr
₹1022.92 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 0.06% | 7.96% |
3 Year | 19.15% | 16.61% |
5 Year | 15.82% | - |
1 Year
0.06%
7.96%
3 Year
19.15%
16.61%
5 Year
15.82%
-
Equity | 98.67% | 97.05% |
Cash | 1.33% | 2.95% |
Equity
98.67%
97.05%
Cash
1.33%
2.95%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 3.71% |
ICICI Bank Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.39% |
Axis Bank Ltd. | 2.90% |
ITC Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.40% |
Allied Blenders And Distillers Ltd. | 2.34% |
Interglobe Aviation Ltd. | 2.30% |
Garware Hi-Tech Films Ltd. | 2.09% |
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 seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | 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 | 03 Dec 2018 | 03 May 2021 |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
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
03 Dec 2018
03 May 2021