Compare Sundaram Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.31
NAV
₹145.60
₹21.48
Fund Started
06 Sep 2004
03 May 2021
Fund Size
₹819.54 Cr
₹1097.65 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-2.79%
7.49%
3 Year
10.60%
14.47%
5 Year
10.80%
13.51%
Equity
91.06%
96.27%
Cash
8.94%
3.73%
Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.45% |
NTPC Ltd. | 4.13% |
State Bank of India | 3.72% |
Coal India Ltd. | 3.21% |
Power Grid Corporation Of India Ltd. | 3.06% |
Oil And Natural Gas Corporation Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.78% |
Infosys Ltd. | 2.61% |
GAIL (India) Ltd. | 2.49% |
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
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 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
06 Sep 2004
03 May 2021
