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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 | Dividend | Dividend | Dividend |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1471 Cr | ₹1471 Cr | ₹960 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 | 4.02% | 4.02% | 3.75% |
| 6 Month | -0.18% | -0.18% | 4.09% |
| 1 Year | 0.2% | 0.2% | -1.46% |
| 3 Year | 25.97% | 25.97% | 21.98% |
| 5 Year | 25.07% | 25.07% | - |
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 | 8.64% | 8.64% | 11.21% |
| 1 Year | 5.06% | 5.06% | 12.08% |
| 3 Year | 19.05% | 19.05% | 17.44% |
| 5 Year | 20.39% | 20.39% | - |
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 | 14.68% | 14.68% | 14.63% |
| Sharp | 1.23% | 1.23% | 1.02% |
| Beta | 0.97% | 0.97% | 1.00% |
| Alpha | 4.35% | 4.35% | 0.63% |
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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 | 12.47 | 12.12 | 5.1 |
| Small Cap | 19.9 | 19.91 | 22.04 |
| Large Cap | 63.37 | 61.9 | 52.43 |
| Mid Cap | 7.08 | 6.08 | 20.43 |
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 | 12.47 | 4.6 | 3.79 |
| Gas | 2.01 | - | - |
| IT - Software | 16.37 | - | - |
| Banks | 8.25 | - | - |
| Petroleum Products | 3.17 | - | - |
| Diversified FMCG | 10.07 | - | - |
| Pharmaceuticals & Biotechnology | 2.42 | - | - |
| Aerospace & Defense | 4.01 | - | - |
| Automobiles | 4.53 | - | - |
| Finance | 4.77 | - | - |
| Agricultural Food & other Products | 0.85 | - | - |
| Telecom - Services | 0.78 | - | - |
| Diversified Metals | 1.89 | - | - |
| Oil | 1.89 | - | - |
| Food Products | 2.32 | - | - |
| Realty | 1.29 | - | - |
| Textiles & Apparels | 1.28 | - | - |
| Fertilizers & Agrochemicals | 2.05 | - | - |
| Capital Markets | 5.35 | - | - |
| Consumer Durables | 0.38 | - | - |
| Power | 7.2 | - | - |
| Consumable Fuels | 2.93 | - | - |
| Personal Products | 1.01 | - | - |
| Minerals & Mining | 2.13 | - | - |
| Industrial Products | 0.87 | - | - |
| Commercial Services & Supplies | 2.53 | - | - |
| Consumer Defensive | - | 15.78 | 6.35 |
| Consumer Cyclical | - | 8.23 | 7.74 |
| Technology | - | 18.36 | 7.83 |
| Utilities | - | 9.21 | 10.23 |
| Financial Services | - | 17.49 | 31.66 |
| Energy | - | 7.98 | 4.17 |
| Healthcare | - | 2.42 | 2.12 |
| Industrials | - | 7.79 | 18.34 |
| Communication Services | - | 0.78 | - |
| Basic Materials | - | 6.07 | 6.8 |
| Real Estate | - | 1.29 | 0.98 |
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