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Aditya Birla Sun Life Dividend Yield Fund vs Tata 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
Overview
| 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 | Dividend | Dividend | Dividend |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1505 Cr | ₹1505 Cr | ₹1027 Cr |
| Min Investment | ₹1000 | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹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 | 2.21 | 2.21 | 2.21 |
| Manager | Dhaval Gala | Dhaval Gala | Sailesh Jain |
| ISIN Code | INF209K01405 | INF209K01405 | INF277K018Z2 |
| Exits Load | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | 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 | 1.53% | 1.53% | 2.12% |
| 6 Month | 2.37% | 2.37% | 4.64% |
| 1 Year | 3.88% | 3.88% | 11.01% |
| 3 Year | 19.69% | 19.69% | 18.89% |
| 5 Year | 19.23% | 19.23% | - |
SIP Return Analysis
| 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 | 4.7% | 4.7% | 5.12% |
| 1 Year | 15.07% | 15.07% | 20.95% |
| 3 Year | 13.72% | 13.72% | 14.52% |
| 5 Year | 16.87% | 16.87% | - |
Rolling Lumpsum Returns
| 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 | 14.72% | 14.72% | 7.32% |
| 3 Year | 17.09% | 17.09% | 17.66% |
| 5 Year | 13.76% | 13.76% | - |
Risk Management
| 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 | 0.88% | 0.88% | 0.8% |
| Beta | 0.99% | 0.99% | 1.02% |
| Alpha | 2.49% | 2.49% | 0.97% |
Fund Managers
| 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 |
|---|---|---|---|
| Name | Dhaval Gala | Dhaval Gala | Sailesh Jain |
| Total AUM | ₹23597 Cr | ₹23597 Cr | ₹17041 Cr |
| Funds Managed | 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 |
Market Cap
| 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 |
|---|---|---|---|
| Others | 11.45 | 11.45 | 8.13 |
| Small Cap | 18.35 | 18.35 | 18 |
| Large Cap | 63.62 | 63.62 | 53.8 |
| Mid Cap | 6.58 | 6.58 | 20.07 |
Sector Allocation
| 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 |
|---|---|---|---|
| Others | 1.74 | 1.74 | 4.34 |
| Consumer Defensive | 16.27 | 16.27 | 7.28 |
| Consumer Cyclical | 9.08 | 9.08 | 6.04 |
| Utilities | 8.86 | 8.86 | 9.43 |
| Technology | 17.8 | 17.8 | 8.64 |
| Financial Services | 23.63 | 23.63 | 32.34 |
| Energy | 6.22 | 6.22 | 3.75 |
| Healthcare | 2.56 | 2.56 | 3.03 |
| Industrials | 6.2 | 6.2 | 17.66 |
| Basic Materials | 6.45 | 6.45 | 5.47 |
| Communication Services | 1.19 | 1.19 | 2.02 |
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