Pros | ![]() Larger AUM within category. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 3/6 | - | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 5964 Cr | 863 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 1.21% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 130 | 63 | ||
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%) | HDFC Bank Ltd (8.16%) ICICI Bank Ltd (5.47%) Infosys Ltd (3.46%) NTPC Ltd (3.32%) Reliance Industries Ltd (3.03%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.06%) Securitize (27.89%) Industrial (15.77%) | Financial Services (27.95%) Securitize (19.81%) Tech (11.73%) | ||
Equity % | 97.96% | 92.9% | ||
Debt % | 0.62% | 1.48% | ||
P/E | 18.96 | 18.48 | ||
P/B | 2.79 | 2.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.38% | 4.26% | ||
3-Month Return | 1.51% | 1.78% | ||
6-Month Return | -5.11% | -3.64% | ||
1-Year Return | 6.83% | 7.25% | ||
3-Year Return | 19.87% | 17.27% | ||
5-Year Return | - | 24.62% |
Sharpe | 0.81 | 0.7 | ||
Alpha | 4.51 | 2.62 | ||
Beta | 0.98 | 0.91 | ||
Standard Deviation | 14.9 | 13.93 | ||
Information Ratio | 1.5 | 0.62 |
Description | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Sundaram Dividend Yield Fund - Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gopal Agrawal | Ashish Aggarwal,Ratish Varier |