Tata Dividend Yield Fund vs HDFC Dividend Yield Fund compare

Overview

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