Pros | - | ![]() Lower volatility within category. ![]() Larger AUM within category. | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 5/6 | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 972 Cr | 6446 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.55% | 0.69% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 69 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (4.52%) ICICI Bank Ltd (4.37%) Larsen & Toubro Ltd (2.86%) Bharat Electronics Ltd (2.81%) PNB Housing Finance Ltd (2.67%) | 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 | 12 | 11 | ||
Top 3 Sectors | Financial Services (33.61%) Industrial (19.7%) Utilities (10.33%) | Financial Services (29%) Industrial (13.98%) Consumer Cyclical (10.78%) | ||
Equity % | 97.42% | 99.41% | ||
Debt % | 0.11% | - | ||
P/E | 23.21 | 22.16 | ||
P/B | 3.28 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | 0.52 | - | ||
YTM | 6.16 | - |
1-Month Return | -0.48% | 0.4% | ||
3-Month Return | -0.22% | 0.88% | ||
6-Month Return | 14.45% | 13.15% | ||
1-Year Return | -4.51% | -5.68% | ||
3-Year Return | 18.11% | 19.67% | ||
5-Year Return | - | - |
Sharpe | 0.76 | 0.88 | ||
Alpha | 2.45 | 3.97 | ||
Beta | 1.02 | 0.98 | ||
Standard Deviation | 14.18 | 13.58 | ||
Information Ratio | 0.74 | 1.33 |
Description | Tata 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 | Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya | Gopal Agrawal,Dhruv Muchhal |