Pros | ![]() Lower volatility within category. ![]() Larger AUM within category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 3/6 | 1/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 11 Years | ||
Fund Size | 6446 Cr | 5735 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 138 | 71 | ||
Top 5 Holdings | HDFC Bank Ltd (6.37%) ICICI Bank Ltd (4.89%) Axis Bank Ltd (2.95%) Bharti Airtel Ltd (2.38%) Larsen & Toubro Ltd (2.37%) | ICICI Bank Ltd (7.35%) HDFC Bank Ltd (6.36%) NTPC Ltd (6.32%) Maruti Suzuki India Ltd (6.3%) Sun Pharmaceuticals Industries Ltd (5.68%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (29%) Industrial (13.98%) Consumer Cyclical (10.78%) | Financial Services (28.38%) Energy (11.73%) Consumer Cyclical (10.78%) | ||
Equity % | 99.41% | 96.17% | ||
Debt % | - | 0.26% | ||
P/E | 22.16 | 20.32 | ||
P/B | 3.02 | 2.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.96% | -0.36% | ||
3-Month Return | -1.04% | 0.78% | ||
6-Month Return | 13.42% | 13.94% | ||
1-Year Return | -6.41% | -0.53% | ||
3-Year Return | 20.01% | 25.12% | ||
5-Year Return | - | 28.99% |
Sharpe | - | - | ||
Alpha | 3.83 | 8.78 | ||
Beta | 0.97 | 0.85 | ||
Standard Deviation | 13.58 | 12.34 | ||
Information Ratio | 1.25 | 1.79 |
Description | HDFC Dividend Yield Fund Direct 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 | Gopal Agrawal,Dhruv Muchhal | Mittul Kalawadia,Sharmila D’mello |