Compare Tata Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
1.8
NAV
₹18.16
₹52.94
Fund Started
03 May 2021
25 Apr 2014
Fund Size
₹1004.53 Cr
₹6370.55 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
1 Year
15.77%
12.76%
3 Year
16.73%
21.39%
5 Year
-
20.90%
Equity
96.42%
94.78%
Cash
3.58%
4.82%
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% |
ICICI Bank Ltd. | 7.32% |
NTPC Ltd. | 5.92% |
HDFC Bank Ltd. | 5.81% |
Sun Pharmaceutical Industries Ltd. | 5.35% |
Axis Bank Ltd. | 4.64% |
Maruti Suzuki India Ltd. | 3.69% |
Reliance Industries Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.07% |
Oil And Natural Gas Corporation Ltd. | 3.07% |
Interglobe Aviation Ltd. | 2.93% |
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 medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
03 May 2021
25 Apr 2014
