Pros | - | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 6/6 | 4/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 839 Cr | 3633 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 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 | 69 | 56 | ||
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 (8.82%) Infosys Ltd (4.18%) Tech Mahindra Ltd (3.69%) ICICI Bank Ltd (3.23%) Kotak Mahindra Bank Ltd (3.14%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (32.85%) Industrial (20.61%) Utilities (9.5%) | Financial Services (28.89%) Government (18.04%) Tech (15.54%) | ||
Equity % | 96.87% | 96.9% | ||
Debt % | 0.05% | 0.56% | ||
P/E | 18.63 | 17.87 | ||
P/B | 2.78 | 3.09 | ||
Credit Quality | - | - | ||
Modified Duration | 7.74 | - | ||
YTM | 7.45 | - |
1-Month Return | 8.09% | 6.37% | ||
3-Month Return | -5.97% | -5.04% | ||
6-Month Return | -13.27% | -12.94% | ||
1-Year Return | 4.44% | 14.24% | ||
3-Year Return | 15.19% | 16.86% | ||
5-Year Return | - | 27.83% |
Sharpe | 0.52 | 0.65 | ||
Alpha | 1.15 | 3.09 | ||
Beta | 1.02 | 0.96 | ||
Standard Deviation | 15.17 | 14.83 | ||
Information Ratio | 0.34 | 0.59 |
Description | Tata 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 | Sailesh Jain,Murthy Nagarajan | Amit Premchandani |