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
2.22
2.13
NAV
₹20.69
₹494.41
Fund Started
03 May 2021
23 Jan 2003
Fund Size
₹1043.89 Cr
₹1475.17 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
7.04%
2.11%
3 Year
15.54%
16.29%
5 Year
13.46%
15.05%
Equity
96.08%
99.49%
Cash
3.92%
0.51%
Top 10 Holdings
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% |
NTPC Ltd. | 5.23% |
State Bank of India | 4.87% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Hindustan Unilever Ltd. | 4.29% |
ITC Ltd. | 4.19% |
Bank of Maharashtra | 3.81% |
Infosys Ltd. | 3.71% |
Tech Mahindra Ltd. | 3.51% |
Axis Bank Ltd. | 2.79% |
Indus Towers Ltd. | 2.76% |
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
