HDFC Dividend Yield Fund vs Tata Dividend Yield Fund compare
HDFC Dividend Yield Fund - Growth Plan
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Fund | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5615 Cr | ₹998 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Dec 2020 | 20 May 2021 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY Div Opps 50 TRI |
Turn Over | 12.69% | 75.41% |
Expense Ratio | 1.82 | 2.17 |
Manager | Gopal Agrawal | Sailesh Jain |
ISIN Code | INF179KC1AR9 | INF277K018Z2 |
Exits Load | Exit load of 1% if redeemed within 1 year./365 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days/365 |
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Month | 1.31% | 0.47% |
6 Month | 19.55% | 17.89% |
1 Year | 46.2% | 39.05% |
3 Year | 25.76% | 20.07% |
5 Year | - | - |
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 17.52% | 17.98% |
3 Year | 48.29% | 43.8% |
5 Year | 59.6% | 45.4% |
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 23.05% | 18.86% |
3 Year | 61.91% | 50.8% |
5 Year | 65.27% | 51% |
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 12.44% | 13.11% |
Sharp | 1.44% | 1.06% |
Beta | 0.93% | 0.83% |
Alpha | 5.74% | -2.6% |
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Get Free Experts GuidanceScheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Name | Gopal Agrawal | Sailesh Jain |
Total AUM | ₹110269 Cr | ₹17041 Cr |
Fund Manage | 5 | 7 |
HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Large Cap | 68.28 | 51.91 |
Small Cap | 23.83 | 19.37 |
Others | 1.96 | 5.38 |
Mid Cap | 5.93 | 23.34 |
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Banks | 19.99 | - |
Construction | 4.35 | 5.36 |
IT - Software | 11.05 | - |
Petroleum Products | 3 | - |
Power | 4.73 | - |
Automobiles | 5.22 | - |
Pharmaceuticals & Biotechnology | 4.56 | - |
Oil | 1.76 | - |
Diversified FMCG | 3.06 | - |
Aerospace & Defense | 2.67 | - |
Consumable Fuels | 1.68 | - |
Insurance | 1.64 | - |
Telecom - Services | 2.43 | - |
Industrial Manufacturing | 1.37 | - |
Telecom - Equipment & Accessories | 1.23 | - |
Cement & Cement Products | 1.31 | - |
Ferrous Metals | 1.16 | - |
Entertainment | 1.36 | - |
Industrial Products | 4.54 | - |
Finance | 5.05 | - |
Consumer Durables | 1.1 | - |
Electrical Equipment | 1.23 | - |
Transport Services | 1.59 | - |
Others | 1.39 | 3.14 |
Agricultural Food & other Products | 0.84 | - |
Healthcare Services | 1.38 | - |
Gas | 1.41 | - |
Auto Components | 0.77 | - |
Leisure Services | 0.73 | - |
Personal Products | 1.34 | - |
Food Products | 0.73 | - |
Fertilizers & Agrochemicals | 0.91 | - |
Realty | 0.64 | - |
Textiles & Apparels | 0.6 | - |
Non - Ferrous Metals | 0.49 | - |
Retailing | 0.62 | - |
Commercial Services & Supplies | 0.43 | - |
Capital Markets | 0.69 | - |
Chemicals & Petrochemicals | 0.4 | - |
IT - Hardware | 0.33 | - |
Transport Infrastructure | 0.22 | - |
Capital Goods | - | 17.48 |
Financial | - | 26.57 |
Energy | - | 11.78 |
Technology | - | 5.88 |
Automobile | - | 3.45 |
Materials | - | 3.21 |
Metals & Mining | - | 2.95 |
Consumer Staples | - | 6.23 |
Services | - | 5.31 |
Chemicals | - | 3.31 |
Healthcare | - | 3.29 |
Consumer Discretionary | - | 1.69 |
Unclassified | - | 0.35 |
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