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 | 905 Cr | 3855 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 1.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 70 | 54 | ||
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 (8.77%) ICICI Bank Ltd (5.29%) Infosys Ltd (3.67%) Kotak Mahindra Bank Ltd (3.38%) Tech Mahindra Ltd (3.31%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (30.98%) Industrial (19.52%) Utilities (11.04%) | Financial Services (28.56%) Government (17.08%) Tech (14.78%) | ||
Equity % | 97.07% | 96.9% | ||
Debt % | 0.09% | 0.53% | ||
P/E | 19.44 | 17.84 | ||
P/B | 2.95 | 3.07 | ||
Credit Quality | - | - | ||
Modified Duration | 0.89 | - | ||
YTM | 7.24 | - |
1-Month Return | 8.08% | 4.3% | ||
3-Month Return | -0.4% | -2.15% | ||
6-Month Return | -8.94% | -10.06% | ||
1-Year Return | 3.95% | 12.48% | ||
3-Year Return | 15.12% | 16.1% | ||
5-Year Return | - | 25.29% |
Sharpe | 0.58 | 0.68 | ||
Alpha | 1.15 | 2.82 | ||
Beta | 1.02 | 0.95 | ||
Standard Deviation | 15.6 | 15.02 | ||
Information Ratio | 0.34 | 0.51 |
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 | Murthy Nagarajan,Sailesh Jain | Amit Premchandani |