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HDFC Dividend Yield Fund vs Tata 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 | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6394 Cr | ₹1016 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 | -0.39% | 0.04% |
| 6 Month | 3.66% | 5.64% |
| 1 Year | -0.31% | 2.21% |
| 3 Year | 17.06% | 16.37% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.87% | 3.82% |
| 1 Year | 11.64% | 18.15% |
| 3 Year | 13.27% | 14.13% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 20.04% | 11.34% |
| 3 Year | 23.03% | 17.33% |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.44% | 13.94% |
| Sharp | 0.78% | 0.74% |
| Beta | 1.00% | 1.02% |
| Alpha | 1.86% | 1.44% |
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 | 4.56 | 6.92 |
| Large Cap | 64.33 | 52.06 |
| Small Cap | 20.33 | 19.76 |
| Mid Cap | 10.78 | 21.25 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.1 | 3.2 |
| Communication Services | 6.44 | - |
| Energy | 6.13 | 3.93 |
| Industrials | 12.11 | 18.49 |
| Technology | 11.31 | 8.57 |
| Consumer Cyclical | 10.34 | 6.57 |
| Financial Services | 29.17 | 31.66 |
| Basic Materials | 4.62 | 6.58 |
| Consumer Defensive | 4.91 | 7.61 |
| Real Estate | 0.68 | 0 |
| Healthcare | 8.13 | 3.15 |
| Utilities | 5.05 | 10.25 |
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