Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 5/6 | 1/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 1471 Cr | 5401 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.43% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 61 | 74 | ||
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%) | ICICI Bank Ltd (7.78%) NTPC Ltd (6.71%) HDFC Bank Ltd (6.6%) Maruti Suzuki India Ltd (6.54%) Sun Pharmaceuticals Industries Ltd (6.23%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Tech (19.25%) Financial Services (18.33%) Consumer Defensive (16.54%) | Financial Services (29.78%) Government (21.62%) Consumer Cyclical (11.63%) | ||
Equity % | 95.4% | 95.67% | ||
Debt % | - | 0.28% | ||
P/E | 18.29 | 20.07 | ||
P/B | 3.3 | 2.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.28% | 3.32% | ||
3-Month Return | 8.25% | 8.2% | ||
6-Month Return | 0.43% | 8.42% | ||
1-Year Return | 2.66% | 9.08% | ||
3-Year Return | 26.85% | 30.03% | ||
5-Year Return | 26.1% | 32.61% |
Sharpe | 1.04 | 1.4 | ||
Alpha | 4.58 | 8.54 | ||
Beta | 0.98 | 0.84 | ||
Standard Deviation | 15.21 | 13.04 | ||
Information Ratio | 0.9 | 1.64 |
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. | ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Gala | Mittul Kalawadia |