Pros | ![]() Larger AUM within category. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 3/6 | 4/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 5964 Cr | 3855 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 1.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 130 | 54 | ||
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 (8.77%) ICICI Bank Ltd (5.29%) Infosys Ltd (3.67%) Kotak Mahindra Bank Ltd (3.38%) Tech Mahindra Ltd (3.31%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.06%) Securitize (27.89%) Industrial (15.77%) | Financial Services (28.56%) Government (17.08%) Tech (14.78%) | ||
Equity % | 97.96% | 96.9% | ||
Debt % | 0.62% | 0.53% | ||
P/E | 18.96 | 17.84 | ||
P/B | 2.79 | 3.07 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.38% | 3.01% | ||
3-Month Return | 1.51% | 0.88% | ||
6-Month Return | -5.11% | -5.39% | ||
1-Year Return | 6.83% | 15.02% | ||
3-Year Return | 19.87% | 18.17% | ||
5-Year Return | - | 25.98% |
Sharpe | 0.81 | 0.68 | ||
Alpha | 4.51 | 2.82 | ||
Beta | 0.98 | 0.95 | ||
Standard Deviation | 14.9 | 15.02 | ||
Information Ratio | 1.5 | 0.51 |
Description | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI-Dividend Yield Fund -Growth-Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gopal Agrawal | Amit Premchandani |