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Tata Dividend Yield Fund vs HDFC 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) | ₹6243 Cr | ₹1027 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 | -2.11% | -2.17% |
| 6 Month | 1.08% | 3.81% |
| 1 Year | -0.54% | 2.85% |
| 3 Year | 17.03% | 16.59% |
| 5 Year | 20% | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.83% | 2.85% |
| 1 Year | 10.75% | 18.26% |
| 3 Year | 12.85% | 14.01% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 18.11% | 11.34% |
| 3 Year | 21.52% | 17.33% |
| 5 Year | 20.14% | - |
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 | 4.31 | 8.13 |
| Large Cap | 65.7 | 53.8 |
| Small Cap | 19.46 | 18 |
| Mid Cap | 10.53 | 20.07 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.5 | 4.34 |
| Communication Services | 6.22 | 2.02 |
| Energy | 6.18 | 3.75 |
| Industrials | 11.99 | 17.66 |
| Technology | 11.49 | 8.64 |
| Consumer Cyclical | 10.54 | 6.04 |
| Financial Services | 29.63 | 32.34 |
| Basic Materials | 4.6 | 5.47 |
| Consumer Defensive | 4.95 | 7.28 |
| Real Estate | 0.69 | - |
| Healthcare | 8.31 | 3.03 |
| Utilities | 4.9 | 9.43 |
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