Pros | ![]() Larger AUM within category. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 3/6 | 5/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 5964 Cr | 1404 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.92% | 1.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 130 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (6.24%) ICICI Bank Ltd (4.81%) Axis Bank Ltd (2.92%) Kotak Mahindra Bank Ltd (2.66%) Infosys Ltd (2.63%) | ITC Ltd (5.73%) Infosys Ltd (5.35%) NTPC Ltd (4.92%) Hindustan Unilever Ltd (4.52%) Tech Mahindra Ltd (3.25%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.06%) Securitize (27.89%) Industrial (15.77%) | Tech (19.38%) Financial Services (17.98%) Consumer Defensive (16.44%) | ||
Equity % | 97.96% | 95.54% | ||
Debt % | 0.62% | - | ||
P/E | 18.96 | 16.37 | ||
P/B | 2.79 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.47% | 1.68% | ||
3-Month Return | 0.54% | -2.11% | ||
6-Month Return | -7.81% | -8.89% | ||
1-Year Return | 7.34% | 4.73% | ||
3-Year Return | 19.07% | 19.48% | ||
5-Year Return | - | 27.6% |
Sharpe | 0.81 | 0.78 | ||
Alpha | 4.51 | 4.46 | ||
Beta | 0.98 | 0.99 | ||
Standard Deviation | 14.9 | 15.68 | ||
Information Ratio | 1.5 | 0.89 |
Description | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gopal Agrawal | Dhaval Gala |