Compare Aditya Birla Sun Life Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
1.8
NAV
₹457.62
₹53.26
Fund Started
23 Jan 2003
25 Apr 2014
Fund Size
₹1511.22 Cr
₹6400.12 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
1 Year
4.18%
10.64%
3 Year
18.32%
21.68%
5 Year
18.77%
23.19%
Equity
98.59%
95.97%
Cash
1.41%
2.19%
Top 10 Holdings
ITC Ltd. | 5.24% |
Infosys Ltd. | 4.95% |
State Bank of India | 4.37% |
Hindustan Unilever Ltd. | 4.31% |
Multi Commodity Exchange Of India Ltd. | 4.30% |
NTPC Ltd. | 4.21% |
Tech Mahindra Ltd. | 3.38% |
Axis Bank Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
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
23 Jan 2003
25 Apr 2014