Tata Dividend Yield Fund vs HDFC Dividend Yield Fund compare
HDFC Dividend Yield Fund - Growth Plan
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
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) | ₹5983 Cr | ₹926 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 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 | 1.81 | 2.21 |
Manager | Gopal Agrawal | Sailesh Jain |
ISIN Code | INF179KC1AR9 | INF277K018Z2 |
Exits Load | HDFC Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Month | 7.07% | 7.82% |
6 Month | -14.14% | -14.15% |
1 Year | 4.25% | 2.74% |
3 Year | 17.26% | 13.18% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
6 Month | -5.62% | -5.76% |
1 Year | -12.32% | -14.66% |
3 Year | 15.75% | 12.79% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 24.83% | 20.45% |
3 Year | 25.67% | 18.47% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.824% | 14.099% |
Sharp | 0.824% | 0.577% |
Beta | 0.97% | 0.979% |
Alpha | 3.572% | 0.249% |
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Fund Managers
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 |
Funds Managed | 5 | 7 |
HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 1.82 | 2.03 |
Large Cap | 65.14 | 51.14 |
Small Cap | 22.11 | 23.73 |
Mid Cap | 10.93 | 23.1 |
Sector Allocation
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 1.45 | 0.81 |
Communication Services | 3.87 | - |
Basic Materials | 4.65 | 7.86 |
Energy | 5.63 | 3.62 |
Technology | 13.58 | 9.13 |
Industrials | 14.99 | 24.39 |
Consumer Cyclical | 10.38 | 5.4 |
Financial Services | 27.46 | 30.44 |
Consumer Defensive | 5.53 | 6.41 |
Healthcare | 8 | 1.69 |
Utilities | 4.48 | 9.31 |
Real Estate | - | 0.94 |
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