Compare Aditya Birla Sun Life Dividend Yield Fund vs LIC MF Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 2.21 | 2.46 |
NAV | ₹447.41 | ₹29.31 |
Fund Started | 23 Jan 2003 | 03 Dec 2018 |
Fund Size | ₹1539.79 Cr | ₹437.39 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Returns
1 Year | 32.82% | 44.89% |
3 Year | 19.56% | 18.04% |
5 Year | 23.02% | 22.33% |
Holding Analysis
Equity | 96.98% | 99.01% |
Cash | 3.02% | 0.99% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Dikshit Mittal |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
About Fund
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 23 Jan 2003 | 03 Dec 2018 |
