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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 | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹5983 Cr | ₹926 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 | 7.35% | 8.06% |
| 6 Month | -1.09% | -0.11% |
| 1 Year | 7.36% | 5.27% |
| 3 Year | 21.92% | 19.11% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.03% | 0.91% |
| 1 Year | -8.45% | -8.31% |
| 3 Year | 15.02% | 12.87% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 24.83% | 20.45% |
| 3 Year | 25.67% | 18.47% |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.824% | 14.099% |
| Sharp | 0.824% | 0.577% |
| Beta | 0.97% | 0.979% |
| Alpha | 3.572% | 0.249% |
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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 | 1.82 | 2.03 |
| Large Cap | 65.14 | 51.14 |
| Small Cap | 22.11 | 23.73 |
| Mid Cap | 10.93 | 23.1 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.45 | 0.81 |
| Communication Services | 3.87 | - |
| Basic Materials | 4.65 | 7.86 |
| Energy | 5.63 | 3.62 |
| Technology | 13.58 | 9.13 |
| Industrials | 14.99 | 24.39 |
| Consumer Cyclical | 10.38 | 5.4 |
| Financial Services | 27.46 | 30.44 |
| Consumer Defensive | 5.53 | 6.41 |
| Healthcare | 8 | 1.69 |
| Utilities | 4.48 | 9.31 |
| Real Estate | - | 0.94 |
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