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
2.31
2.23
NAV
₹148.16
₹508.45
Fund Started
06 Sep 2004
23 Jan 2003
Fund Size
₹809.73 Cr
₹1338.95 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
3.76%
11.19%
3 Year
15.69%
19.38%
5 Year
13.68%
18.06%
Equity
90.10%
99.37%
Cash
9.90%
0.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.87% |
NTPC Ltd. | 4.35% |
ICICI Bank Ltd. | 3.95% |
State Bank of India | 3.59% |
Oil And Natural Gas Corporation Ltd. | 3.52% |
Coal India Ltd. | 3.34% |
Infosys Ltd. | 3.30% |
Power Grid Corporation Of India Ltd. | 3.20% |
ITC Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.39% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
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
