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Compare Sundaram Dividend Yield Fund vs LIC MF Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 2.32 | 2.38 |
NAV | ₹124.01 | ₹27.02 |
Fund Started | 06 Sep 2004 | 03 Dec 2018 |
Fund Size | ₹879.51 Cr | ₹482.65 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.32
2.38
NAV
₹124.01
₹27.02
Fund Started
06 Sep 2004
03 Dec 2018
Fund Size
₹879.51 Cr
₹482.65 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -0.56% | 7.11% |
3 Year | 13.65% | 16.96% |
5 Year | 17.20% | 18.71% |
1 Year
-0.56%
7.11%
3 Year
13.65%
16.96%
5 Year
17.20%
18.71%
Holding Analysis
Equity | 95.38% | 98.43% |
Cash | 4.62% | 1.57% |
Equity
95.38%
98.43%
Cash
4.62%
1.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.64% |
Infosys Ltd. | 4.60% |
ICICI Bank Ltd. | 4.27% |
NTPC Ltd. | 3.09% |
Reliance Industries Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.67% |
State Bank of India | 2.46% |
Bharti Airtel Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.32% |
ITC Ltd. | 2.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 2.94% |
ICICI Bank Ltd. | 2.66% |
Grasim Industries Ltd. | 2.63% |
Power Finance Corporation Ltd. | 2.46% |
LTIMindtree Ltd. | 2.23% |
SRF Ltd. | 2.02% |
Allied Blenders And Distillers Ltd. | 1.98% |
Maruti Suzuki India Ltd. | 1.95% |
Fund Manager
Name | Ratish Varier | Dikshit Mittal |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Ratish Varier
Dikshit Mittal
Start Date
01 Jan 2022
01 Dec 2022
About Fund
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 06 Sep 2004 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
06 Sep 2004
03 Dec 2018
