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 | Very High | Very High |
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 | 4.31% | 4.31% | 2.96% |
6 Month | -6.21% | -6.21% | -3.51% |
1 Year | 0.69% | 0.69% | -1.04% |
3 Year | 25.14% | 25.14% | 20.97% |
5 Year | 26.08% | 26.08% | - |
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 | 6.7% | 6.7% | 9.67% |
1 Year | 0.02% | 0.02% | 5.67% |
3 Year | 18.52% | 18.52% | 16.26% |
5 Year | 20.05% | 20.05% | - |
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 | 15.74% | 15.74% | 17.79% |
3 Year | 16.7% | 16.7% | 17.17% |
5 Year | 13.45% | 13.45% | - |
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% | 14.099% |
Sharp | 1.03% | 1.03% | 0.577% |
Beta | 0.97% | 0.97% | 0.979% |
Alpha | 3.69% | 3.69% | 0.249% |
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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 |
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 | 11.6 | 12.18 | 2.03 |
Small Cap | 19 | 20.31 | 23.73 |
Large Cap | 64.3 | 58.02 | 51.14 |
Mid Cap | 6.98 | 9.48 | 23.1 |
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 | 11.6 | 4.91 | 0.81 |
Gas | 2.06 | - | - |
IT - Software | 16.26 | - | - |
Banks | 8.45 | - | - |
Petroleum Products | 3.14 | - | - |
Diversified FMCG | 10.55 | - | - |
Pharmaceuticals & Biotechnology | 2.3 | - | - |
Aerospace & Defense | 3.51 | - | - |
Automobiles | 4.29 | - | - |
Finance | 4.87 | - | - |
Agricultural Food & other Products | 0.83 | - | - |
Telecom - Services | 0.86 | - | - |
Diversified Metals | 1.89 | - | - |
Oil | 2 | - | - |
Food Products | 2.38 | - | - |
Realty | 1.08 | - | - |
Textiles & Apparels | 1.35 | - | - |
Fertilizers & Agrochemicals | 1.68 | - | - |
Capital Markets | 5.16 | - | - |
Consumer Durables | 0.44 | - | - |
Power | 7.87 | - | - |
Consumable Fuels | 2.95 | - | - |
Personal Products | 1.13 | - | - |
Minerals & Mining | 2.01 | - | - |
Industrial Products | 0.86 | - | - |
Commercial Services & Supplies | 2.36 | - | - |
Consumer Defensive | - | 13.22 | 6.41 |
Consumer Cyclical | - | 9.47 | 5.4 |
Technology | - | 20.67 | 9.13 |
Utilities | - | 10.05 | 9.31 |
Financial Services | - | 16.61 | 30.44 |
Energy | - | 7.63 | 3.62 |
Healthcare | - | 2.31 | 1.69 |
Industrials | - | 7.25 | 24.39 |
Communication Services | - | 0.71 | - |
Basic Materials | - | 5.79 | 7.86 |
Real Estate | - | 1.38 | 0.94 |
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