Compare LIC MF Dividend Yield Fund vs Tata Dividend Yield Fund
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.44
2.31
NAV
₹34.42
₹20.58
Fund Started
03 Dec 2018
03 May 2021
Fund Size
₹737.92 Cr
₹1109.01 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
-1.03%
1.82%
3 Year
15.36%
10.64%
5 Year
11.68%
9.69%
Equity
95.03%
96.53%
Cash
4.97%
3.47%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.71% |
Garware Hi-Tech Films Ltd. | 4.31% |
ICICI Bank Ltd. | 3.59% |
Avalon Technologies Ltd. | 3.49% |
Allied Blenders And Distillers Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.45% |
Neuland Laboratories Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.18% |
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 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
