Tata Dividend Yield Fund-Reg(G)
Scheme Returns
0.98%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Dividend Yield Fund-Reg(G) | 0.72 | -1.02 | 0.98 | 5.60 | 40.61 | 0.00 | 0.00 | 0.00 | 18.57 |
| Equity - Dividend Yield Fund | 0.58 | -0.80 | 0.58 | 3.60 | 44.29 | 24.85 | 33.90 | 21.62 | 20.16 |
* 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
20-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,039.85
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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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
16.5838
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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 |
|---|---|---|
| TATA MONEY MARKET FUND | 301.79 | 0.59 |
| ABB INDIA LTD. | 623.64 | 1.22 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 503.89 | 0.98 |
| BALRAMPUR CHINI MILLS LTD | 747.4 | 0.96 |
| BHARAT ELECTRONICS LTD. | 2785.39 | 5.44 |
| STATE BANK OF INDIA | 2088.98 | 4.08 |
| HDFC BANK LTD. | 1106.76 | 2.16 |
| HERO MOTOCORP LTD | 686.11 | 0.84 |
| INFOSYS LTD. | 1810.67 | 3.54 |
| KOTAK MAHINDRA BANK LTD. | 484.72 | 0.95 |
| VEDANTA LTD.^ | 469.79 | 0.92 |
| PIRAMAL ENTERPRISES LTD | 602.97 | 0.77 |
| RELIANCE INDUSTRIES LTD. | 1211.37 | 2.37 |
| TATA POWER COMPANY LTD. | 641.1 | 1.25 |
| SUNDRAM FASTENERS LTD. | 1000.33 | 1.95 |
| TATA ELXSI LTD. | 641.23 | 1.25 |
| ACC LTD. | 1300.57 | 2.54 |
| THERMAX LTD. | 899.95 | 1.76 |
| HINDALCO INDUSTRIES LTD. | 904.38 | 1.77 |
| FEDERAL BANK LTD. | 547.49 | 1.07 |
| LARSEN & TOUBRO LTD. | 1937.14 | 3.78 |
| BHARAT PETROLEUM CORPORATION LTD | 338.16 | 0.41 |
| HINDUSTAN UNILEVER LTD. | 1790.88 | 3.5 |
| NESTLE INDIA LTD | 549.8 | 1.03 |
| INDIAN HOTELS CO. LTD. | 625.94 | 1.22 |
| ITC LTD. | 1761.24 | 3.44 |
| EICHER MOTORS LTD. | 705.64 | 1.38 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 464.74 | 0.91 |
| COROMANDEL INTERNATIONAL LTD. | 586.87 | 1.15 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 647.06 | 1.26 |
| PI INDUSTRIES LTD. | 921.38 | 1.8 |
| VINATI ORGANICS LTD | 882.13 | 0.99 |
| BANK OF INDIA | 125.12 | 0.24 |
| GAIL ( INDIA ) LTD | 889.38 | 1.09 |
| ICICI BANK LTD. | 2785.47 | 5.44 |
| INDUSIND BANK LTD. | 1881.9 | 3.67 |
| AXIS BANK LTD. | 1021.02 | 1.99 |
| ZYDUS LIFESCIENCES LTD | 67.23 | 0.11 |
| TRANSPORT CORPORATION OF INDIA LTD | 132.13 | 0.23 |
| RADICO KHAITAN LTD. | 1118.1 | 2.18 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1059.05 | 2.07 |
| PETRONET LNG LTD | 858.63 | 1.05 |
| UNO MINDA LTD | 970.92 | 1.19 |
| TATA CONSULTANCY SERVICES LTD. | 2066.35 | 4.03 |
| COFORGE LTD | 352.39 | 0.55 |
| NTPC Ltd. | 1002.87 | 1.96 |
| TECH MAHINDRA LTD | 381.8 | 0.51 |
| SOBHA LTD | 182.52 | 0.23 |
| INDIAN BANK | 661.75 | 1.29 |
| FORTIS HEALTHCARE LTD. | 785.87 | 1.53 |
| POWER GRID CORPORATION OF INDIA LTD | 424.85 | 0.79 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 673.09 | 1.31 |
| APL APOLLO TUBES LTD | 974.17 | 1.25 |
| KNR CONSTRUCTIONS LTD. | 491.26 | 0.96 |
| REC LTD | 324.76 | 0.54 |
| TITAGARH RAIL SYSTEMS LTD | 255.39 | 0.44 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1054.17 | 1.9 |
| R R KABEL LTD | 646.64 | 1.08 |
| RBL BANK LTD. | 1375.54 | 2.69 |
| VRL LOGISTICS LTD | 304.98 | 0.53 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 282.22 | 0.55 |
| PERSISTENT SYSTEMS LTD | 259.75 | 0.44 |
| POLYCAB INDIA LTD. | 1251.78 | 2.44 |
| NHPC LTD. | 726.78 | 1.31 |
| NET CURRENT LIABILITIES | -26.53 | -0.05 |
| PNB HOUSING FINANCE LTD. | 845.95 | 1.65 |
| B) REPO | 749.42 | 1.35 |
| COAL INDIA LTD. | 577.5 | 1.13 |
| HINDUSTAN AERONAUTICS LTD | 539.32 | 1 |
| YATRA ONLINE LTD | 951.83 | 1.59 |
| MUTHOOT FINANCE LTD | 858.66 | 1.04 |
| CREDITACCESS GRAMEEN LTD. | 1027.8 | 2.01 |
| INTERGLOBE AVIATION LTD | 484.57 | 0.84 |
| ERIS LIFESCIENCES LTD | 210 | 0.24 |
| JIO FINANCIAL SERVICES LTD | 124.38 | 0.22 |
| IDFC FIRST BANK LTD | 579.36 | 0.91 |
| BANDHAN BANK LTD. | 187.57 | 0.37 |
| FLAIR WRITING INDUSTRIES LTD | 280.69 | 0.44 |
| (B) TREPS | 1047.61 | 2.05 |
| SYRMA SGS TECHNOLOGY LTD | 851.01 | 1.66 |
| NETWEB TECHNOLOGIES INDIA LTD | 21.24 | 0.04 |
| CELLO WORLD LTD | 311.49 | 0.52 |
| ** 05.50 % BRITANNIA INDUSTRIES LTD. - 03/06/2024 | 1.71 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.5 | 5.59 | 29.3 | 52.21 | 30.25 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.67 | 5.04 | 32.01 | 50.26 | 22.59 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.02 | -0.53 | 23.23 | 46.61 | 25.14 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 0.92 | 2.15 | 28.98 | 42.71 | 25.27 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.3 | 4.8 | 24.1 | 42.59 | 19.68 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.31 | 2.08 | 22.04 | 42.44 | 26.6 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.48 | 2.08 | 23.4 | 41.19 | 20.06 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.98 | 5.6 | 19.93 | 40.61 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.23 | 4.29 | 21.01 | 32.84 | 0 |
Other Funds From - Tata Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |