Compare Sundaram Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.22
NAV
₹129.60
₹18.99
Fund Started
06 Sep 2004
03 May 2021
Fund Size
₹855.65 Cr
₹1043.89 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
-2.48%
7.91%
3 Year
12.26%
15.79%
5 Year
11.39%
13.52%
Equity
88.97%
96.08%
Cash
11.03%
3.92%
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% |
ICICI Bank Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.18% |
HDFC Bank Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.63% |
Radico Khaitan Ltd. | 2.62% |
State Bank of India | 2.43% |
Power Grid Corporation Of India Ltd. | 2.18% |
NTPC Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.99% |
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
