Compare Tata Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Aditya Birla Sun Life Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
2.66
NAV
₹18.94
₹435.18
Fund Started
03 May 2021
23 Jan 2003
Fund Size
₹1109.01 Cr
₹1381.83 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
2.82%
-2.62%
3 Year
10.96%
9.72%
5 Year
9.93%
10.42%
Equity
96.53%
99.32%
Cash
3.47%
0.68%
Top 10 Holdings
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
Name | Assets |
|---|---|
Britannia Industries Ltd. | 5.44% |
State Bank of India | 4.66% |
ICICI Bank Ltd. | 4.40% |
Shriram Finance Ltd | 3.94% |
Microsoft Corportion (US) | 3.91% |
Eternal Ltd. | 3.24% |
Bharat Petroleum Corporation Ltd. | 3.08% |
LTM Limited | 2.93% |
Sagility Ltd. | 2.63% |
ACME Solar Holdings Ltd. | 2.43% |
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 seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
Launch Date
03 May 2021
23 Jan 2003
