Tata Dividend Yield Fund(DP)
Scheme Returns
0%
Category Returns
0.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Dividend Yield Fund(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Dividend Yield Fund | -1.04 | -1.37 | 0.38 | 2.90 | 44.60 | 24.65 | 33.70 | 21.23 | 20.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
22-Nov-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
30.1395
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Fund Manager
Mr. Rupesh Patel
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Fund Manager Profile
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LTD | 1093.05 | 3.69 |
| HDFC BANK LTD | 2109.45 | 7.12 |
| INFOSYS LTD | 1478.28 | 4.99 |
| Grasim Industries Ltd. | 184.65 | 1.7 |
| SWARAJ ENGINES LTD | 920.21 | 3.11 |
| CUMMINS INDIA LTD | 800.86 | 2.7 |
| HINDUSTAN UNILEVER LTD | 1613.65 | 5.45 |
| Nestle India Ltd | 288.74 | 1.01 |
| ITC LTD | 1094.55 | 3.7 |
| FINOLEX INDUSTRIES LTD | 1614.6 | 5.45 |
| MPHASIS LTD | 1009.81 | 3.41 |
| MANAPPURAM FINANCE LTD | 2079.58 | 7.02 |
| ICICI BANK LTD | 1445.14 | 4.88 |
| South Indian Bank Ltd | 235.36 | 2.07 |
| HCL TECHNOLOGIES LTD | 1748.35 | 5.9 |
| NIIT TECHNOLOGIES LTD | 1341.42 | 4.53 |
| Infrastructure Development Finance company | 133.81 | 0.45 |
| SADBHAV ENGINEERING LTD | 646.79 | 2.18 |
| SUN TV NETWORK LTD | 1375.95 | 4.65 |
| Power Finance Corporation | 413.64 | 1.76 |
| POWER GRID CORPORATION OF INDIA LTD. | 323.02 | 0.98 |
| BAJAJ AUTO LTD | 1252.23 | 4.23 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1243.47 | 4.2 |
| NET CURRENT LIABILITIES | -58.26 | -0.2 |
| REPO | 3578.36 | 12.08 |
| COAL INDIA LTD | 736.25 | 2.49 |
| MUTHOOT FINANCE LTD | 714.38 | 2.41 |
| SOLARA ACTIVE PHARMA SCIENCES LTD **** | 0 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Dividend Yield Fund | 12-03-2012 | 1 |
| Tata Dividend Yield Fund | 01-02-2013 | 1 |
| Tata Dividend Yield Fund | 02-03-2015 | 2.25 |
| Tata Dividend Yield Fund | 25-01-2016 | 1 |
| Tata Dividend Yield Fund | 06-02-2017 | 2.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -0.34 | -0.82 | 23.01 | 46.69 | 24.88 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.02 | 4.17 | 23.79 | 43.51 | 19.49 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 0.48 | 1.37 | 28.49 | 42.17 | 24.93 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | -0.65 | 1.49 | 23.13 | 41.56 | 19.88 |
Other Funds From - Tata Dividend Yield Fund(DP)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |