Compare Sundaram Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.29 | 1.8 |
NAV | ₹137.07 | ₹53.61 |
Fund Started | 06 Sep 2004 | 25 Apr 2014 |
Fund Size | ₹919.27 Cr | ₹6400.12 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
1.8
NAV
₹137.07
₹53.61
Fund Started
06 Sep 2004
25 Apr 2014
Fund Size
₹919.27 Cr
₹6400.12 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year.
1 Year | 5.87% | 11.27% |
3 Year | 15.98% | 21.92% |
5 Year | 15.15% | 23.62% |
1 Year
5.87%
11.27%
3 Year
15.98%
21.92%
5 Year
15.15%
23.62%
Equity | 89.61% | 95.97% |
Cash | 10.39% | 2.19% |
Equity
89.61%
95.97%
Cash
10.39%
2.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.01% |
ICICI Bank Ltd. | 3.87% |
Infosys Ltd. | 3.75% |
NTPC Ltd. | 3.41% |
State Bank of India | 3.17% |
ITC Ltd. | 3.07% |
Oil And Natural Gas Corporation Ltd. | 2.61% |
Coal India Ltd. | 2.60% |
Power Grid Corporation Of India Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.44% |
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 | - | - |
Name
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-
Start Date
-
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Description | The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. | 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 | 06 Sep 2004 | 25 Apr 2014 |
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
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
06 Sep 2004
25 Apr 2014