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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| Scheme 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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