Compare Tata 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 | 2.19 | 2.46 |
NAV | ₹17.21 | ₹29.31 |
Fund Started | 03 May 2021 | 03 Dec 2018 |
Fund Size | ₹994.96 Cr | ₹437.39 Cr |
Exit Load | For units in excess of 12% 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 | 23.19% | 44.89% |
3 Year | 14.04% | 18.04% |
5 Year | - | 22.33% |
Holding Analysis
Equity | 97.76% | 99.01% |
Cash | 2.24% | 0.99% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Arvindkumar Kumaresan Chetty | Dikshit Mittal |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
About Fund
Description | 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. | 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 | 03 May 2021 | 03 Dec 2018 |
