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 | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1461 Cr | ₹1461 Cr | ₹926 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 | -4.36% | -4.36% | -5.8% |
6 Month | -10.85% | -10.85% | -13.66% |
1 Year | 1.85% | 1.85% | -0.65% |
3 Year | 19.15% | 19.15% | 12.83% |
5 Year | 19.96% | 19.96% | - |
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 | - | - | - |
1 Year | -9.58% | -9.58% | -18.83% |
3 Year | 18.83% | 18.83% | 10.13% |
5 Year | 21.25% | 21.25% | - |
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 | 16.21% | 16.21% | 20.45% |
3 Year | 16.62% | 16.62% | 18.47% |
5 Year | 13.35% | 13.35% | - |
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 | 0.87% | 0.87% | 1.06% |
Beta | 1% | 1% | 0.83% |
Alpha | 5.08% | 5.08% | -2.6% |
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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 |
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 |
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 | 8.12 | 8.12 | 5.38 |
Small Cap | 26.51 | 26.51 | 19.37 |
Large Cap | 55 | 55 | 51.91 |
Mid Cap | 10.41 | 10.41 | 23.34 |
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 | 8.12 | 8.12 | 3.14 |
Gas | 2.09 | 2.09 | - |
IT - Software | 15.89 | 15.89 | - |
Banks | 8.6 | 8.6 | - |
Petroleum Products | 2.95 | 2.95 | - |
Diversified FMCG | 5.74 | 5.74 | - |
Pharmaceuticals & Biotechnology | 2.2 | 2.2 | - |
Aerospace & Defense | 2.98 | 2.98 | - |
Ferrous Metals | 0.4 | 0.4 | - |
Automobiles | 4.89 | 4.89 | - |
Paper, Forest & Jute Products | 0.38 | 0.38 | - |
Finance | 4.08 | 4.08 | - |
Agricultural Food & other Products | 0.87 | 0.87 | - |
Telecom - Services | 0.71 | 0.71 | - |
Consumer Durables | 1.4 | 1.4 | - |
Diversified Metals | 1.02 | 1.02 | - |
Oil | 2 | 2 | - |
Food Products | 1.04 | 1.04 | - |
Realty | 1.63 | 1.63 | - |
Textiles & Apparels | 1.81 | 1.81 | - |
Fertilizers & Agrochemicals | 2.51 | 2.51 | - |
Capital Markets | 8.22 | 8.22 | - |
Power | 9.67 | 9.67 | - |
Consumable Fuels | 2.93 | 2.93 | - |
Personal Products | 0.94 | 0.94 | - |
Minerals & Mining | 2.47 | 2.47 | - |
Transport Services | 0.38 | 0.38 | - |
Industrial Products | 1.48 | 1.48 | - |
Commercial Services & Supplies | 2.64 | 2.64 | - |
Energy | - | - | 11.78 |
Technology | - | - | 5.88 |
Consumer Staples | - | - | 6.23 |
Healthcare | - | - | 3.29 |
Materials | - | - | 3.21 |
Construction | - | - | 5.36 |
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 |
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