Compare Tata Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.31
2.47
NAV
₹19.53
₹32.29
Fund Started
03 May 2021
03 Dec 2018
Fund Size
₹1097.65 Cr
₹718.28 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
6.67%
3.18%
3 Year
14.40%
18.86%
5 Year
13.25%
15.69%
Equity
96.27%
94.63%
Cash
3.73%
5.37%
Top 10 Holdings
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
HDFC Bank Ltd. | 5.45% |
Garware Hi-Tech Films Ltd. | 4.21% |
ICICI Bank Ltd. | 3.83% |
Avalon Technologies Ltd. | 3.68% |
Axis Bank Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.38% |
NTPC Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.29% |
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
