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Aditya Birla Sun Life Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹4835 Cr | ₹1461 Cr | ₹1461 Cr |
| Min Investment | ₹5000 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 16 May 2014 | 26 Feb 2003 | 26 Feb 2003 |
| Category | Dividend Yield | Dividend Yield | Dividend Yield |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 38% | 24% | 24% |
| Expense Ratio | 1.87 | 2.21 | 2.21 |
| Manager | Mittul Kalawadia | Dhaval Gala | Dhaval Gala |
| ISIN Code | INF109KA1TX4 | INF209K01405 | INF209K01405 |
| Exits Load | ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Month | -1.5% | -3.98% | -3.98% |
| 6 Month | -8.76% | -13.75% | -13.75% |
| 1 Year | 7.21% | 2.13% | 2.13% |
| 3 Year | 20.94% | 19.65% | 19.65% |
| 5 Year | 25.18% | 20.26% | 20.26% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| 6 Month | 9.18% | - | - |
| 1 Year | -4.36% | -9.58% | -9.58% |
| 3 Year | 21.65% | 18.83% | 18.83% |
| 5 Year | 25.73% | 21.25% | 21.25% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Year | 13.94% | 16.21% | 16.21% |
| 3 Year | 14.2% | 16.62% | 16.62% |
| 5 Year | 11.86% | 13.35% | 13.35% |
Risk Management
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Standard Deviation | 11.49% | 13.72% | 13.72% |
| Sharp | 1.08% | 0.87% | 0.87% |
| Beta | 0.86% | 1% | 1% |
| Alpha | 6.98% | 5.08% | 5.08% |
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Fund Managers
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Name | Mittul Kalawadia | Dhaval Gala | Dhaval Gala |
| Total AUM | ₹45730 Cr | ₹23597 Cr | ₹23597 Cr |
| Fund Manage | 5 | 7 | 7 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Others | 2.19 | 8.12 | 8.12 |
| Small Cap | 8.98 | 26.51 | 26.51 |
| Large Cap | 80.75 | 55 | 55 |
| Mid Cap | 8.08 | 10.41 | 10.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Others | 2.19 | 8.12 | 8.12 |
| Cement & Cement Products | 4.41 | - | - |
| IT - Software | 5.58 | 15.89 | 15.89 |
| Transport Services | 0.74 | 0.38 | 0.38 |
| Construction | 3.48 | - | - |
| Petroleum Products | 2.13 | 2.95 | 2.95 |
| Diversified FMCG | 3 | 5.74 | 5.74 |
| Non - Ferrous Metals | 0.67 | - | - |
| Banks | 23.81 | 8.6 | 8.6 |
| Consumer Durables | 0.55 | 1.4 | 1.4 |
| Units of Real Estate Investment Trust (REITs) | 1.3 | - | - |
| Pharmaceuticals & Biotechnology | 6.73 | 2.2 | 2.2 |
| Chemicals & Petrochemicals | 0.05 | - | - |
| Automobiles | 8.08 | 4.89 | 4.89 |
| Realty | 0.97 | 1.63 | 1.63 |
| Auto Components | 1.09 | - | - |
| Finance | 4.17 | 4.08 | 4.08 |
| Insurance | 1.6 | - | - |
| Retailing | 2.11 | - | - |
| Oil | 6.01 | 2 | 2 |
| Food Products | 2.43 | 1.04 | 1.04 |
| Industrial Products | 2.24 | 1.48 | 1.48 |
| Agricultural, Commercial & Construction Vehicles | 0.29 | - | - |
| Personal Products | 0.18 | 0.94 | 0.94 |
| Telecom - Services | 3.51 | 0.71 | 0.71 |
| Capital Markets | 0.67 | 8.22 | 8.22 |
| Power | 8.5 | 9.67 | 9.67 |
| Consumable Fuels | 1.62 | 2.93 | 2.93 |
| Fertilizers & Agrochemicals | 0.27 | 2.51 | 2.51 |
| Beverages | 0.48 | - | - |
| Textiles & Apparels | 0.43 | 1.81 | 1.81 |
| Commercial Services & Supplies | 0.68 | 2.64 | 2.64 |
| Healthcare Services | 0.03 | - | - |
| Gas | - | 2.09 | 2.09 |
| Aerospace & Defense | - | 2.98 | 2.98 |
| Ferrous Metals | - | 0.4 | 0.4 |
| Paper, Forest & Jute Products | - | 0.38 | 0.38 |
| Agricultural Food & other Products | - | 0.87 | 0.87 |
| Diversified Metals | - | 1.02 | 1.02 |
| Minerals & Mining | - | 2.47 | 2.47 |
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