Compare Sundaram Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
2.22
NAV
₹134.70
₹18.93
Fund Started
06 Sep 2004
03 May 2021
Fund Size
₹809.73 Cr
₹916.45 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
3.86%
13.73%
3 Year
15.82%
18.55%
5 Year
14.11%
-
Equity
90.10%
96.89%
Cash
9.90%
3.11%
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% |
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.16% |
Bharat Electronics Ltd. | 2.80% |
State Bank of India | 2.53% |
Power Grid Corporation Of India Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.17% |
NTPC Ltd. | 2.14% |
Reliance Industries Ltd. | 2.11% |
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
