Compare Sundaram Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.13
NAV
₹129.27
₹445.28
Fund Started
06 Sep 2004
23 Jan 2003
Fund Size
₹855.65 Cr
₹1475.17 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 90 days.
1 Year
-3.07%
1.24%
3 Year
12.08%
16.02%
5 Year
11.33%
14.96%
Equity
88.97%
99.49%
Cash
11.03%
0.51%
Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
NTPC Ltd. | 4.43% |
ICICI Bank Ltd. | 3.91% |
State Bank of India | 3.71% |
Oil And Natural Gas Corporation Ltd. | 3.50% |
Coal India Ltd. | 3.38% |
Power Grid Corporation Of India Ltd. | 3.26% |
Infosys Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.58% |
ITC Ltd. | 2.58% |
NTPC Ltd. | 5.23% |
State Bank of India | 4.87% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Hindustan Unilever Ltd. | 4.29% |
ITC Ltd. | 4.19% |
Bank of Maharashtra | 3.81% |
Infosys Ltd. | 3.71% |
Tech Mahindra Ltd. | 3.51% |
Axis Bank Ltd. | 2.79% |
Indus Towers Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
06 Sep 2004
23 Jan 2003
