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Compare SBI Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 2.21 |
NAV | ₹14.87 | ₹450.72 |
Fund Started | 20 Feb 2023 | 23 Jan 2003 |
Fund Size | ₹9555.94 Cr | ₹1536.50 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
2.21
NAV
₹14.87
₹450.72
Fund Started
20 Feb 2023
23 Jan 2003
Fund Size
₹9555.94 Cr
₹1536.50 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 17.32% | 20.43% |
3 Year | - | 21.12% |
5 Year | - | 22.89% |
1 Year
17.32%
20.43%
3 Year
-
21.12%
5 Year
-
22.89%
Holding Analysis
Equity | 90.09% | 96.21% |
Cash | 9.91% | 3.79% |
Equity
90.09%
96.21%
Cash
9.91%
3.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Infosys Ltd. | 7.15% |
Tata Consultancy Services Ltd. | 6.22% |
Larsen & Toubro Ltd. | 5.08% |
Power Grid Corporation Of India Ltd. | 4.71% |
State Bank of India | 3.82% |
ITC Ltd. | 3.54% |
GAIL (India) Ltd. | 3.11% |
Maruti Suzuki India Ltd. | 2.84% |
Hindustan Unilever Ltd. | 2.44% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
NTPC Ltd. | 4.57% |
ITC Ltd. | 3.89% |
Tata Consultancy Services Ltd. | 3.43% |
Tech Mahindra Ltd. | 3.14% |
Hindustan Unilever Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.75% |
Coal India Ltd. | 2.71% |
Computer Age Management Services Ltd. | 2.61% |
NMDC Ltd. | 2.56% |
Fund Manager
Name | Rohit Shimpi | Dhaval Joshi |
Start Date | 01 Oct 2021 | 21 Nov 2022 |
Name
Rohit Shimpi
Dhaval Joshi
Start Date
01 Oct 2021
21 Nov 2022
About Fund
Description | 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. | 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. |
Launch Date | 20 Feb 2023 | 23 Jan 2003 |
Description
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.
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.
Launch Date
20 Feb 2023
23 Jan 2003
