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 | 839 Cr | 4575 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.68% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 69 | 69 | ||
Top 5 Holdings | HDFC Bank Ltd (4.5%) Bharat Electronics Ltd (4.48%) ICICI Bank Ltd (4.12%) Larsen & Toubro Ltd (2.88%) Infosys Ltd (2.56%) | HDFC Bank Ltd (8.42%) ICICI Bank Ltd (7.65%) Maruti Suzuki India Ltd (7.48%) Sun Pharmaceuticals Industries Ltd (6.49%) NTPC Ltd (6.41%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (32.85%) Industrial (20.61%) Utilities (9.5%) | Financial Services (30.44%) Securitize (25.26%) Consumer Cyclical (11.95%) | ||
Equity % | 96.87% | 92.7% | ||
Debt % | 0.05% | 1.87% | ||
P/E | 18.63 | 17.19 | ||
P/B | 2.78 | 2.6 | ||
Credit Quality | - | - | ||
Modified Duration | 7.74 | - | ||
YTM | 7.45 | - |
1-Month Return | 8.09% | 7.44% | ||
3-Month Return | -5.97% | 0.15% | ||
6-Month Return | -13.27% | -9.62% | ||
1-Year Return | 4.44% | 10.73% | ||
3-Year Return | 15.19% | 23.45% | ||
5-Year Return | - | 36.38% |
Sharpe | 0.52 | 1.12 | ||
Alpha | 1.15 | 8.83 | ||
Beta | 1.02 | 0.85 | ||
Standard Deviation | 15.17 | 13.09 | ||
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 | Sailesh Jain,Murthy Nagarajan | Mittul Kalawadia |