Tata Dividend Yield Fund(D)
Scheme Returns
0%
Category Returns
7.16%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Dividend Yield Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Dividend Yield Fund | 0.74 | 1.64 | 7.16 | 12.51 | 49.26 | 24.59 | 32.98 | 23.51 | 21.85 |
* 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.)
9,926.56
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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
--
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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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 | 1828.98 | 4.35 |
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 |
BPCL | 337.39 | 1.91 |
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 |
Oil India Ltd | 197.43 | 1.07 |
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 | 7.51 | 12.31 | 17.55 | 51.95 | 24.57 |
UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 9.05 | 15.86 | 21.75 | 50.37 | 20.95 |
Templeton India EQUITY INCOME FUND - IDCW | 597 | 5.18 | 9.89 | 19.62 | 48.1 | 23.26 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 6.54 | 9.52 | 16.55 | 44.09 | 20.58 |
Other Funds From - Tata Dividend Yield Fund(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |