Compare LIC MF Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.34
2.25
NAV
₹33.28
₹20.60
Fund Started
03 Dec 2018
03 May 2021
Fund Size
₹582.56 Cr
₹916.45 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
4.48%
12.37%
3 Year
21.55%
18.84%
5 Year
17.06%
-
Equity
98.33%
96.89%
Cash
1.67%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.35% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.97% |
Garware Hi-Tech Films Ltd. | 2.63% |
Avalon Technologies Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.31% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.16% |
Bharat Electronics Ltd. | 2.80% |
State Bank of India | 2.53% |
Power Grid Corporation Of India Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.17% |
NTPC Ltd. | 2.14% |
Reliance Industries Ltd. | 2.11% |
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
