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 | 5779 Cr | 6329 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 | 70 | 137 | ||
Top 5 Holdings | ICICI Bank Ltd (6.89%) NTPC Ltd (6.15%) HDFC Bank Ltd (5.96%) Sun Pharmaceuticals Industries Ltd (5.56%) Axis Bank Ltd (5.5%) | HDFC Bank Ltd (6.12%) ICICI Bank Ltd (5.81%) Axis Bank Ltd (2.94%) Maruti Suzuki India Ltd (2.48%) Larsen & Toubro Ltd (2.39%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (28.14%) Energy (11.56%) Consumer Cyclical (9.56%) | Financial Services (29.44%) Industrial (13.49%) Tech (10.89%) | ||
Equity % | 92.91% | 99.18% | ||
Debt % | 0.24% | - | ||
P/E | 19.69 | 21.29 | ||
P/B | 2.68 | 2.93 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.17% | 2.48% | ||
3-Month Return | 3.06% | 2.27% | ||
6-Month Return | 14.69% | 16.17% | ||
1-Year Return | 1.58% | -4.6% | ||
3-Year Return | 24.84% | 19.51% | ||
5-Year Return | 30.05% | - |
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 |