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
2.23
NAV
₹20.78
₹508.67
Fund Started
03 May 2021
23 Jan 2003
Fund Size
₹916.45 Cr
₹1338.95 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
13.73%
11.19%
3 Year
18.55%
19.38%
5 Year
-
18.06%
Equity
96.89%
99.37%
Cash
3.11%
0.63%
Top 10 Holdings
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% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
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
