Compare Tata Dividend Yield Fund vs SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.22
1.81
NAV
₹17.02
₹14.15
Fund Started
03 May 2021
20 Feb 2023
Fund Size
₹1018.54 Cr
₹8986.67 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
4.97%
0.58%
3 Year
15.20%
11.79%
5 Year
-
-
Equity
96.00%
92.43%
Cash
4.00%
7.51%
Top 10 Holdings
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.11% |
State Bank of India | 2.80% |
Indian Bank | 2.20% |
PNB Housing Finance Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
Shriram Finance Ltd | 2.09% |
Radico Khaitan Ltd. | 2.08% |
HDFC Bank Ltd. | 8.21% |
ICICI Bank Ltd. | 6.21% |
State Bank of India | 5.50% |
Larsen & Toubro Ltd. | 5.39% |
Infosys Ltd. | 4.69% |
Power Grid Corporation Of India Ltd. | 4.04% |
Tata Consultancy Services Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.80% |
Oil And Natural Gas Corporation Ltd. | 3.10% |
GAIL (India) Ltd. | 2.83% |
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 investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
03 May 2021
20 Feb 2023
