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 | 5512 Cr | 3633 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 1.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 130 | 56 | ||
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 (8.82%) Infosys Ltd (4.18%) Tech Mahindra Ltd (3.69%) ICICI Bank Ltd (3.23%) Kotak Mahindra Bank Ltd (3.14%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Securitize (54.08%) Financial Services (29.26%) Industrial (14.76%) | Financial Services (28.89%) Government (18.04%) Tech (15.54%) | ||
Equity % | 98.83% | 96.9% | ||
Debt % | 0.67% | 0.56% | ||
P/E | 18.84 | 17.87 | ||
P/B | 2.77 | 3.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.01% | 6.37% | ||
3-Month Return | -6.26% | -5.04% | ||
6-Month Return | -14.29% | -12.94% | ||
1-Year Return | 5.47% | 14.24% | ||
3-Year Return | 19.03% | 16.86% | ||
5-Year Return | - | 27.83% |
Sharpe | 0.77 | 0.65 | ||
Alpha | 4.62 | 3.09 | ||
Beta | 0.99 | 0.96 | ||
Standard Deviation | 14.64 | 14.83 | ||
Information Ratio | 1.55 | 0.59 |
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 |