Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 5/6 | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 1471 Cr | 6379 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.43% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 61 | 138 | ||
Top 5 Holdings | ITC Ltd (5.58%) Infosys Ltd (5.35%) Hindustan Unilever Ltd (4.49%) NTPC Ltd (4.39%) Tech Mahindra Ltd (3.44%) | HDFC Bank Ltd (6.21%) ICICI Bank Ltd (4.82%) Axis Bank Ltd (2.95%) Tech Mahindra Ltd (2.47%) Infosys Ltd (2.45%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Tech (19.25%) Financial Services (18.33%) Consumer Defensive (16.54%) | Financial Services (29.21%) Industrial (14.42%) Tech (11.3%) | ||
Equity % | 95.4% | 98.96% | ||
Debt % | - | - | ||
P/E | 18.29 | 21.96 | ||
P/B | 3.3 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.28% | 3.1% | ||
3-Month Return | 8.25% | 9.94% | ||
6-Month Return | 0.43% | 3.26% | ||
1-Year Return | 2.66% | 3.64% | ||
3-Year Return | 26.85% | 26% | ||
5-Year Return | 26.1% | - |
Sharpe | 1.04 | 1.03 | ||
Alpha | 4.58 | 3.72 | ||
Beta | 0.98 | 0.99 | ||
Standard Deviation | 15.21 | 14.68 | ||
Information Ratio | 0.9 | 1.27 |
Description | Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Gala | Gopal Agrawal |