Compare Tata Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.22
2.34
NAV
₹20.69
₹33.96
Fund Started
03 May 2021
03 Dec 2018
Fund Size
₹1043.89 Cr
₹661.28 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
7.04%
0.77%
3 Year
15.54%
19.47%
5 Year
13.46%
15.50%
Equity
96.08%
96.42%
Cash
3.92%
3.58%
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% |
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.09% |
Axis Bank Ltd. | 2.95% |
NTPC Ltd. | 2.81% |
Garware Hi-Tech Films Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.28% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
03 May 2021
03 Dec 2018
