Compare Tata Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.21
NAV
₹18.16
₹449.92
Fund Started
03 May 2021
23 Jan 2003
Fund Size
₹1004.53 Cr
₹1523.56 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
17.80%
12.67%
3 Year
17.07%
18.15%
5 Year
-
17.53%
Equity
96.42%
98.12%
Cash
3.58%
1.88%
Top 10 Holdings
HDFC Bank Ltd. | 4.03% |
ICICI Bank Ltd. | 3.87% |
Bharat Electronics Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
State Bank of India | 2.54% |
Radico Khaitan Ltd. | 2.25% |
PNB Housing Finance Ltd. | 2.15% |
Infosys Ltd. | 2.07% |
Indian Bank | 2.05% |
Shriram Finance Ltd | 2.00% |
Infosys Ltd. | 4.99% |
Multi Commodity Exchange Of India Ltd. | 4.84% |
State Bank of India | 4.75% |
NTPC Ltd. | 4.51% |
Hindustan Unilever Ltd. | 4.38% |
ITC Ltd. | 4.15% |
Tech Mahindra Ltd. | 3.68% |
Bharat Electronics Ltd. | 3.01% |
Axis Bank Ltd. | 2.92% |
Vedanta Ltd. | 2.86% |
Name
-
-
Start Date
-
-
Description
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.
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
03 May 2021
23 Jan 2003
