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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) | ₹6191 Cr | ₹962 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 | 3.28% | 4.68% |
| 6 Month | 8.09% | 11.5% |
| 1 Year | 1.94% | 4.74% |
| 3 Year | 18.81% | 17.89% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.43% | 0.62% |
| 1 Year | 6.89% | 9.4% |
| 3 Year | 12.81% | 12.1% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 20.04% | 11.34% |
| 3 Year | 23.03% | 17.33% |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.43% | 13.89% |
| Sharp | 0.87% | 0.78% |
| Beta | 0.99% | 1.02% |
| Alpha | 2.36% | 1.26% |
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 | 3.95 | 5.72 |
| Large Cap | 64.64 | 52.77 |
| Small Cap | 20.83 | 19.76 |
| Mid Cap | 10.58 | 21.75 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.37 | 2.22 |
| Financial Services | 29.24 | 31.66 |
| Communication Services | 6.1 | - |
| Energy | 5.98 | 3.96 |
| Industrials | 12.61 | 19.04 |
| Technology | 11.26 | 8.36 |
| Consumer Cyclical | 10.91 | 7.22 |
| Basic Materials | 4.7 | 6.53 |
| Consumer Defensive | 4.98 | 7.62 |
| Real Estate | 0.69 | 0.86 |
| Healthcare | 7.96 | 2.11 |
| Utilities | 5.17 | 10.39 |
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