Tata Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4835 Cr | ₹926 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 16 May 2014 | 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 | 38% | 75.41% |
Expense Ratio | 1.87 | 2.21 |
Manager | Mittul Kalawadia | Sailesh Jain |
ISIN Code | INF109KA1TX4 | INF277K018Z2 |
Exits Load | ICICI Prudential Dividend Yield Equity Fund - 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 | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Month | 7.36% | 7.91% |
6 Month | -10.17% | -14.46% |
1 Year | 9.32% | 2.73% |
3 Year | 21.7% | 13.43% |
5 Year | 34.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
6 Month | -0.76% | -5.76% |
1 Year | -2.66% | -14.66% |
3 Year | 22.84% | 12.79% |
5 Year | 25.87% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 13.94% | 20.45% |
3 Year | 14.2% | 18.47% |
5 Year | 11.86% | - |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.49% | 14.099% |
Sharp | 1% | 0.577% |
Beta | 0.85% | 0.979% |
Alpha | 7.31% | 0.249% |
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Fund Managers
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Name | Mittul Kalawadia | Sailesh Jain |
Total AUM | ₹45730 Cr | ₹17041 Cr |
Funds Managed | 5 | 7 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 4.13 | 2.03 |
Large Cap | 81.14 | 51.14 |
Small Cap | 7.83 | 23.73 |
Mid Cap | 6.9 | 23.1 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 3.96 | 0.81 |
Basic Materials | 6.09 | 7.86 |
Technology | 5.28 | 9.13 |
Industrials | 6.57 | 24.39 |
Energy | 9.08 | 3.62 |
Consumer Defensive | 8.08 | 6.41 |
Financial Services | 28.85 | 30.44 |
Consumer Cyclical | 11.19 | 5.4 |
Healthcare | 6.9 | 1.69 |
Real Estate | 1.52 | 0.94 |
Communication Services | 4.74 | - |
Utilities | 7.75 | 9.31 |
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