Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 6/6 | 1/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 3 Years | 10 Years | ||
Fund Size | 905 Cr | 4995 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.68% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 70 | 76 | ||
Top 5 Holdings | HDFC Bank Ltd (4.4%) ICICI Bank Ltd (4.27%) Bharat Electronics Ltd (3.58%) Larsen & Toubro Ltd (2.95%) PNB Housing Finance Ltd (2.56%) | HDFC Bank Ltd (8.13%) ICICI Bank Ltd (7.84%) NTPC Ltd (6.74%) Maruti Suzuki India Ltd (6.61%) Sun Pharmaceuticals Industries Ltd (6.13%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (30.98%) Industrial (19.52%) Utilities (11.04%) | Financial Services (29%) Securitize (25.45%) Consumer Cyclical (11.41%) | ||
Equity % | 97.07% | 93.46% | ||
Debt % | 0.09% | 1.7% | ||
P/E | 19.44 | 17.27 | ||
P/B | 2.95 | 2.6 | ||
Credit Quality | - | - | ||
Modified Duration | 0.89 | - | ||
YTM | 7.24 | - |
1-Month Return | 8.08% | 7.22% | ||
3-Month Return | -0.4% | 3.51% | ||
6-Month Return | -8.94% | -3.54% | ||
1-Year Return | 3.95% | 12.13% | ||
3-Year Return | 15.12% | 23.28% | ||
5-Year Return | - | 34.3% |
Sharpe | 0.58 | 1.16 | ||
Alpha | 1.15 | 8.91 | ||
Beta | 1.02 | 0.85 | ||
Standard Deviation | 15.6 | 13.42 | ||
Information Ratio | 0.34 | 1.87 |
Description | Tata Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Murthy Nagarajan,Sailesh Jain | Mittul Kalawadia |