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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) | ₹1490 Cr | ₹1490 Cr | ₹1016 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 | 2.52% | 2.52% | 0.04% |
| 6 Month | 4.22% | 4.22% | 5.64% |
| 1 Year | -2.68% | -2.68% | 2.21% |
| 3 Year | 17.83% | 17.83% | 16.37% |
| 5 Year | 20.4% | 20.4% | - |
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 | 3.92% | 3.92% | 3.82% |
| 1 Year | 13.07% | 13.07% | 18.15% |
| 3 Year | 13.91% | 13.91% | 14.13% |
| 5 Year | 16.94% | 16.94% | - |
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 | 14.91% | 14.91% | 11.34% |
| 3 Year | 17.06% | 17.06% | 17.33% |
| 5 Year | 13.72% | 13.72% | - |
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% | 13.96% |
| Sharp | 0.88% | 0.88% | 0.79% |
| Beta | 0.99% | 0.99% | 1.02% |
| Alpha | 2.49% | 2.49% | 1.40% |
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 | 7 | 10.64 | 6.92 |
| Small Cap | 17.39 | 20.48 | 19.76 |
| Large Cap | 62.08 | 62.65 | 52.06 |
| Mid Cap | 13.49 | 6.23 | 21.25 |
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 | 7 | 2.69 | 3.2 |
| Gas | 2.51 | - | - |
| IT - Software | 15.68 | - | - |
| Banks | 10.19 | - | - |
| Petroleum Products | 3.29 | - | - |
| Diversified FMCG | 10.19 | - | - |
| Pharmaceuticals & Biotechnology | 2.2 | - | - |
| Aerospace & Defense | 4.16 | - | - |
| Ferrous Metals | 0.61 | - | - |
| Finance | 7.91 | - | - |
| Agricultural Food & other Products | 0.65 | - | - |
| Telecom - Services | 1.09 | - | - |
| Automobiles | 4.06 | - | - |
| Diversified Metals | 2.12 | - | - |
| Oil | 1.06 | - | - |
| Food Products | 2.42 | - | - |
| Textiles & Apparels | 1.92 | - | - |
| Fertilizers & Agrochemicals | 1.68 | - | - |
| Consumer Durables | 0.48 | - | - |
| Power | 6.83 | - | - |
| Consumable Fuels | 2.05 | - | - |
| Personal Products | 0.91 | - | - |
| Minerals & Mining | 2.24 | - | - |
| Healthcare Services | 0.81 | - | - |
| Capital Markets | 6.01 | - | - |
| Commercial Services & Supplies | 1.89 | - | - |
| Consumer Defensive | - | 15.73 | 7.61 |
| Consumer Cyclical | - | 8.74 | 6.57 |
| Utilities | - | 9.35 | 10.25 |
| Technology | - | 16.95 | 8.57 |
| Financial Services | - | 22.86 | 31.66 |
| Energy | - | 6.4 | 3.93 |
| Healthcare | - | 3.01 | 3.15 |
| Industrials | - | 6.53 | 18.49 |
| Basic Materials | - | 6.65 | 6.58 |
| Communication Services | - | 1.09 | - |
| Real Estate | - | 0 | 0 |
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