Compare Sundaram Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.29 | 2.19 |
NAV | ₹137.07 | ₹18.30 |
Fund Started | 06 Sep 2004 | 03 May 2021 |
Fund Size | ₹919.27 Cr | ₹1022.92 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
2.19
NAV
₹137.07
₹18.30
Fund Started
06 Sep 2004
03 May 2021
Fund Size
₹919.27 Cr
₹1022.92 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 5.87% | 11.68% |
3 Year | 15.98% | 16.77% |
5 Year | 15.15% | - |
1 Year
5.87%
11.68%
3 Year
15.98%
16.77%
5 Year
15.15%
-
Equity | 89.61% | 97.05% |
Cash | 10.39% | 2.95% |
Equity
89.61%
97.05%
Cash
10.39%
2.95%
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% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 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 | 06 Sep 2004 | 03 May 2021 |
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 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
06 Sep 2004
03 May 2021