Compare Tata Dividend Yield Fund vs SBI Dividend Yield Fund
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
SBI Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.33
2.05
NAV
₹19.74
₹14.93
Fund Started
03 May 2021
20 Feb 2023
Fund Size
₹1109.01 Cr
₹8058.67 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-3.51%
-6.88%
3 Year
10.13%
7.96%
5 Year
9.60%
-
Equity
96.53%
90.18%
Cash
3.47%
9.76%
Top 10 Holdings
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
ACME Solar Holdings Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.85% |
Kotak Mahindra Bank Ltd. | 3.42% |
Interglobe Aviation Ltd. | 2.60% |
Aurobindo Pharma Ltd. | 2.49% |
Vedanta Aluminium Metal Ltd. | 2.46% |
Adani Enterprises Ltd. | 2.44% |
Cholamandalam Investment and Finance Company 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 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
