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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) | ₹6329 Cr | ₹942 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 | 2.88% | 3.28% |
| 6 Month | 14.94% | 16.75% |
| 1 Year | -5.54% | -4.37% |
| 3 Year | 17.89% | 16.02% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.56% | 3.53% |
| 1 Year | 8.75% | 10.95% |
| 3 Year | 15.49% | 14.4% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 21.53% | 14.77% |
| 3 Year | 23.98% | 18.05% |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.57% | 14.14% |
| Sharp | 0.79% | 0.63% |
| Beta | 0.98% | 1.02% |
| Alpha | 2.90% | 0.94% |
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 | 4.07 | 4.68 |
| Large Cap | 62.46 | 52.46 |
| Small Cap | 21.77 | 21.37 |
| Mid Cap | 11.7 | 21.49 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.82 | 2.58 |
| Financial Services | 28.78 | 32.74 |
| Communication Services | 5.8 | - |
| Energy | 5.71 | 3.96 |
| Industrials | 13.87 | 19.19 |
| Technology | 10.65 | 8.13 |
| Consumer Cyclical | 10.7 | 6.25 |
| Basic Materials | 4.71 | 6.18 |
| Consumer Defensive | 5.26 | 7.59 |
| Real Estate | 0.62 | 1.09 |
| Healthcare | 8.18 | 2.23 |
| Utilities | 4.91 | 10.06 |
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