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 | 5512 Cr | 806 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 1.24% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 130 | 65 | ||
Top 5 Holdings | HDFC Bank Ltd (6.4%) ICICI Bank Ltd (4.37%) Infosys Ltd (3.06%) Axis Bank Ltd (2.91%) Tech Mahindra Ltd (2.7%) | HDFC Bank Ltd (7.73%) ICICI Bank Ltd (5.15%) Infosys Ltd (3.98%) NTPC Ltd (3.09%) Reliance Industries Ltd (3.05%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Securitize (54.08%) Financial Services (29.26%) Industrial (14.76%) | Financial Services (28.45%) Securitize (15.41%) Tech (13.04%) | ||
Equity % | 98.83% | 91.94% | ||
Debt % | 0.67% | 1.24% | ||
P/E | 18.84 | 18.9 | ||
P/B | 2.77 | 2.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.01% | 7.62% | ||
3-Month Return | -6.26% | -5.27% | ||
6-Month Return | -14.29% | -12.7% | ||
1-Year Return | 5.47% | 5.16% | ||
3-Year Return | 19.03% | 16.68% | ||
5-Year Return | - | 26.27% |
Sharpe | 0.77 | 0.62 | ||
Alpha | 4.62 | 2.3 | ||
Beta | 0.99 | 0.9 | ||
Standard Deviation | 14.64 | 13.49 | ||
Information Ratio | 1.55 | 0.52 |
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 |