Compare Sundaram Dividend Yield Fund vs LIC MF Dividend Yield Fund
Sundaram Dividend Yield Fund
EquityThematic-Dividend Yield
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.43
2.44
NAV
₹138.98
₹34.42
Fund Started
06 Sep 2004
03 Dec 2018
Fund Size
₹757.47 Cr
₹737.92 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-8.94%
-1.03%
3 Year
7.20%
15.36%
5 Year
7.06%
11.68%
Equity
91.48%
95.03%
Cash
8.52%
4.97%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.87% |
ICICI Bank Ltd. | 4.62% |
NTPC Ltd. | 4.05% |
State Bank of India | 3.76% |
Coal India Ltd. | 3.37% |
Power Grid Corporation Of India Ltd. | 3.01% |
Oil And Natural Gas Corporation Ltd. | 2.98% |
Somany Ceramics Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.82% |
Infosys Ltd. | 2.80% |
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
-
-
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 seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
06 Sep 2004
03 Dec 2018
