Tata Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund compare
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Scheme Name | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1447 Cr | ₹1447 Cr | ₹998 Cr |
Min Investment | ₹1000 | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2003 | 26 Feb 2003 | 20 May 2021 |
Category | Dividend Yield | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY Div Opps 50 TRI |
Turn Over | 24% | 24% | 75.41% |
Expense Ratio | 2.23 | 2.23 | 2.17 |
Manager | Dhaval Gala | Dhaval Gala | Sailesh Jain |
ISIN Code | INF209K01405 | INF209K01405 | INF277K018Z2 |
Exits Load | Exit load of 1%, if redeemed within 90 days./365 | Exit load of 1%, if redeemed within 90 days./365 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days/365 |
Scheme Name | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 6.03% | 6.03% | 0.47% |
6 Month | 17.61% | 17.61% | 17.89% |
1 Year | 49.81% | 49.81% | 39.05% |
3 Year | 24.86% | 24.86% | 20.07% |
5 Year | 26.68% | 26.68% | - |
Scheme Name | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | 19.41% | 19.41% | 17.98% |
3 Year | 51.88% | 51.88% | 43.8% |
5 Year | 97.05% | 97.05% | 45.4% |
Scheme Name | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 26% | 26% | 18.86% |
3 Year | 70.04% | 70.04% | 50.8% |
5 Year | 103.24% | 103.24% | 51% |
Scheme Name | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 13.72% | 13.72% | 13.11% |
Sharp | 1.24% | 1.24% | 1.06% |
Beta | 0.93% | 0.93% | 0.83% |
Alpha | 4.73% | 4.73% | -2.6% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhaval Gala | Dhaval Gala | Sailesh Jain |
Total AUM | ₹23597 Cr | ₹23597 Cr | ₹17041 Cr |
Fund Manage | 7 | 7 | 7 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Scheme Name |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
Large Cap | 49.53 | 44.06 | 51.91 |
Small Cap | 29.38 | 26.89 | 19.37 |
Mid Cap | 12.45 | 15.12 | 23.34 |
Others | 8.66 | 13.92 | 5.38 |
Scheme Name |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|---|
Materials | 5.55 | - | 3.21 |
Technology | 12.95 | 14.56 | 5.88 |
Energy | 16.23 | 15.02 | 11.78 |
Financial | 18.42 | 16.35 | 26.57 |
Services | 9.68 | 5.99 | 5.31 |
Consumer Staples | 8.52 | 16.42 | 6.23 |
Automobile | 4.84 | 3.93 | 3.45 |
Capital Goods | 6.59 | 3.57 | 17.48 |
Textiles | 3.8 | 6.07 | - |
Others | 3.3 | 3.55 | 3.14 |
Metals & Mining | 2.68 | 5.79 | 2.95 |
Chemicals | 3.22 | 2.93 | 3.31 |
Healthcare | 1.68 | 1.82 | 3.29 |
Consumer Discretionary | 1.51 | - | 1.69 |
Construction | 0.95 | 3.99 | 5.36 |
Communication | 0.1 | - | - |
Unclassified | - | - | 0.35 |
Top Comparisons
Kotak Equity Hybrid - Growth
3Y Returns17.91%
PGIM India Hybrid Equity Fund - Growth Option
3Y Returns10.02%
WhiteOak Capital Flexi Cap Fund Regular Plan Growth
3Y Returns0%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns21.46%
WhiteOak Capital Special Opportunities Fund-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.99%
Franklin Build India Fund Growth Plan
3Y Returns35.18%
Invesco India Infrastructure Fund - Growth Option
3Y Returns33.31%