Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Lower volatility within category. ![]() Larger AUM within category. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 1/6 | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 11 Years | 4 Years | ||
Fund Size | 5735 Cr | 6446 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 71 | 138 | ||
Top 5 Holdings | 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%) | 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%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (28.38%) Energy (11.73%) Consumer Cyclical (10.78%) | Financial Services (29%) Industrial (13.98%) Consumer Cyclical (10.78%) | ||
Equity % | 96.17% | 99.41% | ||
Debt % | 0.26% | - | ||
P/E | 20.32 | 22.16 | ||
P/B | 2.71 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.25% | 0.4% | ||
3-Month Return | 2.29% | 0.88% | ||
6-Month Return | 13.4% | 13.15% | ||
1-Year Return | 0.45% | -5.68% | ||
3-Year Return | 24.88% | 19.67% | ||
5-Year Return | 30.1% | - |
Sharpe | 1.31 | 0.88 | ||
Alpha | 9.19 | 3.97 | ||
Beta | 0.86 | 0.98 | ||
Standard Deviation | 12.34 | 13.58 | ||
Information Ratio | 1.98 | 1.33 |
Description | ICICI Prudential Dividend Yield Equity Fund Direct 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 | Mittul Kalawadia,Sharmila D’mello | Gopal Agrawal,Dhruv Muchhal |