Pros | ![]() Outperformed benchmarks during bull run. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. ![]() Smaller AUM within category. | - |
INDMoney rank | 2/6 | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 6 Years | 4 Years | ||
Fund Size | 560 Cr | 6379 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 66 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (4.88%) Garware Hi-Tech Films Ltd (3.89%) Kotak Mahindra Bank Ltd (3.59%) Tata Consultancy Services Ltd (3.39%) ICICI Bank Ltd (2.79%) | 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 | Financial Services (26.33%) Industrial (17.89%) Basic Materials (13.12%) | Financial Services (29.21%) Industrial (14.42%) Tech (11.3%) | ||
Equity % | 97.08% | 98.96% | ||
Debt % | - | - | ||
P/E | 22.58 | 21.96 | ||
P/B | 3.27 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.81% | 3.1% | ||
3-Month Return | 11.94% | 9.94% | ||
6-Month Return | 4.1% | 3.26% | ||
1-Year Return | 7.81% | 3.64% | ||
3-Year Return | 28.55% | 26% | ||
5-Year Return | 26.29% | - |
Sharpe | 1.13 | 1.03 | ||
Alpha | 5.81 | 3.72 | ||
Beta | 1.04 | 0.99 | ||
Standard Deviation | 15.87 | 14.68 | ||
Information Ratio | 1.49 | 1.27 |
Description | LIC MF Dividend Yield 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 | Karan Doshi | Gopal Agrawal |