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 | -7.58% | -7.7% |
| 6 Month | 4.35% | 0.67% |
| 1 Year | 26.01% | 21.61% |
| 3 Year | 18.7% | 14.3% |
| 5 Year | - | - |
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 18.5% | 14.28% |
| 3 Year | 26.37% | 22.6% |
| 5 Year | - | - |
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 25.27% | 21.12% |
| 3 Year | 26.11% | 19.68% |
| 5 Year | - | - |
| 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 |
|---|---|---|
| Others | 0.71 | 5.38 |
| Large Cap | 67.72 | 51.91 |
| Small Cap | 24.52 | 19.37 |
| Mid Cap | 7.05 | 23.34 |
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.71 | 3.14 |
| Telecom - Services | 2.57 | - |
| Petroleum Products | 2.54 | - |
| IT - Software | 11.11 | - |
| Construction | 3.93 | 5.36 |
| Consumer Durables | 1.96 | - |
| Finance | 5.16 | - |
| Retailing | 0.96 | - |
| Diversified FMCG | 3.26 | - |
| Non - Ferrous Metals | 0.47 | - |
| Banks | 18.32 | - |
| Realty | 0.62 | - |
| Pharmaceuticals & Biotechnology | 5.36 | - |
| Automobiles | 5.82 | - |
| Aerospace & Defense | 3.21 | - |
| Cement & Cement Products | 1.1 | - |
| Ferrous Metals | 0.99 | - |
| Fertilizers & Agrochemicals | 0.85 | - |
| Telecom - Equipment & Accessories | 1 | - |
| Capital Markets | 0.73 | - |
| Electrical Equipment | 1.84 | - |
| IT - Hardware | 0.28 | - |
| Textiles & Apparels | 0.53 | - |
| Personal Products | 1.25 | - |
| Agricultural Food & other Products | 1.12 | - |
| Insurance | 2.87 | - |
| Gas | 1.37 | - |
| IT - Services | 0.44 | - |
| Industrial Products | 3.79 | - |
| Entertainment | 1.38 | - |
| Oil | 0.93 | - |
| Transport Services | 1.43 | - |
| Food Products | 0.67 | - |
| Auto Components | 1.06 | - |
| Healthcare Services | 1.47 | - |
| Power | 4.34 | - |
| Transport Infrastructure | 0.21 | - |
| Consumable Fuels | 1.6 | - |
| Chemicals & Petrochemicals | 0.43 | - |
| Commercial Services & Supplies | 0.49 | - |
| Industrial Manufacturing | 1.28 | - |
| Leisure Services | 0.55 | - |
| Energy | - | 11.78 |
| Technology | - | 5.88 |
| Consumer Staples | - | 6.23 |
| Healthcare | - | 3.29 |
| Materials | - | 3.21 |
| Financial | - | 26.57 |
| Metals & Mining | - | 2.95 |
| Chemicals | - | 3.31 |
| Services | - | 5.31 |
| Capital Goods | - | 17.48 |
| Consumer Discretionary | - | 1.69 |
| Automobile | - | 3.45 |
| Unclassified | - | 0.35 |
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