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 | 942 Cr | 6329 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.56% | 0.69% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 71 | 137 | ||
Top 5 Holdings | HDFC Bank Ltd (4.4%) ICICI Bank Ltd (4.26%) Larsen & Toubro Ltd (2.92%) Bharat Electronics Ltd (2.8%) Polycab India Ltd (2.75%) | 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 (32.59%) Industrial (19.16%) Corporate (10.6%) | Financial Services (29.44%) Industrial (13.49%) Tech (10.89%) | ||
Equity % | 98.16% | 99.18% | ||
Debt % | 0.06% | - | ||
P/E | 22.57 | 21.29 | ||
P/B | 3.18 | 2.93 | ||
Credit Quality | - | - | ||
Modified Duration | 0.45 | - | ||
YTM | 6.22 | - |
1-Month Return | 2.9% | 2.48% | ||
3-Month Return | 2.22% | 2.27% | ||
6-Month Return | 18.56% | 16.17% | ||
1-Year Return | -2.62% | -4.6% | ||
3-Year Return | 18.02% | 19.51% | ||
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 |