Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 6/6 | 1/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 11 Years | ||
Fund Size | 960 Cr | 5401 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 69 | 74 | ||
Top 5 Holdings | HDFC Bank Ltd (4.41%) ICICI Bank Ltd (4.32%) Bharat Electronics Ltd (3.33%) Larsen & Toubro Ltd (2.92%) PNB Housing Finance Ltd (2.86%) | ICICI Bank Ltd (7.78%) NTPC Ltd (6.71%) HDFC Bank Ltd (6.6%) Maruti Suzuki India Ltd (6.54%) Sun Pharmaceuticals Industries Ltd (6.23%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (32.9%) Industrial (19.06%) Utilities (10.63%) | Financial Services (29.78%) Government (21.62%) Consumer Cyclical (11.63%) | ||
Equity % | 96.21% | 95.67% | ||
Debt % | 0.07% | 0.28% | ||
P/E | 22.56 | 20.07 | ||
P/B | 3.21 | 2.78 | ||
Credit Quality | - | - | ||
Modified Duration | 0.68 | - | ||
YTM | 6.56 | - |
1-Month Return | 3.89% | 3.55% | ||
3-Month Return | 15.2% | 10.19% | ||
6-Month Return | 4.94% | 6.18% | ||
1-Year Return | 0.14% | 7.7% | ||
3-Year Return | 24.14% | 29.8% | ||
5-Year Return | - | 32.28% |
Sharpe | 1.14 | 1.63 | ||
Alpha | 2.1 | 8.42 | ||
Beta | 1.01 | 0.84 | ||
Standard Deviation | 14.65 | 12.58 | ||
Information Ratio | 0.65 | 1.5 |
Description | Tata Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sailesh Jain,Murthy Nagarajan | Mittul Kalawadia |