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Tata Dividend Yield Fund vs Aditya Birla Sun Life 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 | 4.71% | 4.71% | 4.79% |
| 6 Month | -2.83% | -2.83% | 1.17% |
| 1 Year | 3.8% | 3.8% | 3% |
| 3 Year | 22.38% | 22.38% | 18.5% |
| 5 Year | 27.49% | 27.49% | - |
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 | 2.99% | 2.99% | 7.36% |
| 1 Year | -3.87% | -3.87% | 3.16% |
| 3 Year | 18.91% | 18.91% | 17.02% |
| 5 Year | 20.3% | 20.3% | - |
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% | 14.099% |
| Sharp | 0.83% | 0.83% | 0.577% |
| Beta | 0.97% | 0.97% | 0.979% |
| Alpha | 3.55% | 3.55% | 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 | 11.04 | 12.18 | 2.03 |
| Small Cap | 19.23 | 20.31 | 23.73 |
| Large Cap | 63.63 | 58.02 | 51.14 |
| Mid Cap | 7.23 | 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 | 11.04 | 4.91 | 0.81 |
| Gas | 2 | - | - |
| IT - Software | 16.52 | - | - |
| Banks | 8.01 | - | - |
| Petroleum Products | 2.97 | - | - |
| Diversified FMCG | 10.25 | - | - |
| Pharmaceuticals & Biotechnology | 2.33 | - | - |
| Aerospace & Defense | 3.37 | - | - |
| Automobiles | 4.24 | - | - |
| Finance | 5.14 | - | - |
| Agricultural Food & other Products | 0.83 | - | - |
| Telecom - Services | 0.71 | - | - |
| Diversified Metals | 2.11 | - | - |
| Oil | 2.03 | - | - |
| Food Products | 2.18 | - | - |
| Realty | 1.18 | - | - |
| Textiles & Apparels | 1.43 | - | - |
| Fertilizers & Agrochemicals | 1.68 | - | - |
| Capital Markets | 4.89 | - | - |
| Consumer Durables | 0.56 | - | - |
| Power | 7.83 | - | - |
| Consumable Fuels | 3.08 | - | - |
| Personal Products | 1.05 | - | - |
| Minerals & Mining | 2.16 | - | - |
| Industrial Products | 1.05 | - | - |
| Commercial Services & Supplies | 2.49 | - | - |
| 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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