Tata Dividend Yield Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
0.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.84 | -0.44 | 0.63 | 5.09 | 10.15 | 18.07 | 13.25 | 0.00 | 14.96 |
| Equity - Dividend Yield Fund | -0.64 | -0.11 | 0.28 | 3.08 | 6.70 | 20.18 | 15.55 | 22.36 | 14.95 |
* 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
18.7545
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 4299.65 | 4.23 |
| ICICI BANK LTD | 3860.07 | 3.8 |
| LARSEN & TOUBRO LTD | 3079.16 | 3.03 |
| BHARAT ELECTRONICS LTD | 3039.8 | 2.99 |
| RADICO KHAITAN LTD | 2777.33 | 2.73 |
| POLYCAB INDIA LTD | 2611.58 | 2.57 |
| PNB HOUSING FINANCE LTD | 2441.86 | 2.4 |
| INFOSYS LTD | 2337.59 | 2.3 |
| POWER GRID CORPORATION OF INDIA LTD | 2276.3 | 2.24 |
| STATE BANK OF INDIA | 2220.92 | 2.19 |
| HINDALCO INDUSTRIES LTD | 2158.56 | 2.13 |
| RELIANCE INDUSTRIES LTD | 2140.42 | 2.11 |
| RBL BANK LTD | 2126.71 | 2.09 |
| AU SMALL FINANCE BANK LTD | 2037.07 | 2.01 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2033.32 | 2 |
| TVS MOTOR COMPANY LTD | 2021.01 | 1.99 |
| INDIAN BANK | 1942.38 | 1.91 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1905.28 | 1.88 |
| TATA CONSULTANCY SERVICES LTD | 1867.86 | 1.84 |
| NTPC LTD | 1786.51 | 1.76 |
| A) REPO | 1606.86 | 1.58 |
| HINDUSTAN AERONAUTICS LTD | 1591.13 | 1.57 |
| UNO MINDA LTD | 1569.94 | 1.55 |
| HINDUSTAN UNILEVER LTD | 1541.9 | 1.52 |
| CREDITACCESS GRAMEEN LTD | 1537.49 | 1.51 |
| PERSISTENT SYSTEMS LTD | 1503.41 | 1.48 |
| ITC LTD | 1489.22 | 1.47 |
| SYRMA SGS TECHNOLOGY LTD | 1473.79 | 1.45 |
| SHRIRAM FINANCE LTD | 1473.61 | 1.45 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1413.04 | 1.39 |
| ADANI POWER LTD | 1359.09 | 1.34 |
| MUTHOOT FINANCE LTD | 1306.45 | 1.29 |
| ACC LTD | 1294.77 | 1.27 |
| NHPC LTD | 1277.87 | 1.26 |
| AXIS BANK LTD | 1274.72 | 1.26 |
| CASH / NET CURRENT ASSET | 1259.68 | 1.24 |
| TITAGARH RAIL SYSTEMS LTD | 1226.78 | 1.21 |
| THERMAX LTD | 1196.75 | 1.18 |
| JYOTI CNC AUTOMATION LTD | 1192.27 | 1.17 |
| DR. LAL PATH LABS LTD | 1152.3 | 1.13 |
| INDUSIND BANK LTD | 1129.24 | 1.11 |
| BAJAJ AUTO LTD | 1049.32 | 1.03 |
| DIVI LABORATORIES LTD | 1030.91 | 1.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1027.55 | 1.01 |
| RAINBOW CHILDRENS MEDICARE LTD | 1016.22 | 1 |
| COAL INDIA LTD | 971.63 | 0.96 |
| VARUN BEVERAGES LTD | 962.78 | 0.95 |
| TATA POWER COMPANY LTD | 959.53 | 0.94 |
| NESTLE INDIA LTD | 958.79 | 0.94 |
| BAJAJ FINANCE LTD | 948.95 | 0.93 |
| CESC LTD | 944.79 | 0.93 |
| IDFC FIRST BANK LTD | 940.36 | 0.93 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 940.29 | 0.93 |
| VOLTAS LTD | 933.93 | 0.92 |
| 360 ONE WAM LTD | 929.77 | 0.92 |
| PI INDUSTRIES LTD | 919.75 | 0.91 |
| ADANI ENERGY SOLUTIONS LTD | 909.4 | 0.9 |
| GAIL ( INDIA ) LTD | 891.87 | 0.88 |
| PETRONET LNG LTD | 883.13 | 0.87 |
| GRAVITA INDIA LTD | 795.29 | 0.78 |
| INTERGLOBE AVIATION LTD | 787.5 | 0.78 |
| HCL TECHNOLOGIES LTD | 770.75 | 0.76 |
| ABB INDIA LTD | 770.68 | 0.76 |
| KPIT TECHNOLOGIES LTD | 746.69 | 0.74 |
| REC LTD | 708.47 | 0.7 |
| KNR CONSTRUCTIONS LTD | 602.29 | 0.59 |
| CEIGALL INDIA LTD | 468.27 | 0.46 |
| CHEMPLAST SANMAR LTD | 409.43 | 0.4 |
| TATA MONEY MARKET FUND | 360.01 | 0.35 |
| TITAN COMPANY LTD | 66.8 | 0.07 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 23.25 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.53% |
| Finance | 11.2% |
| Power | 9.37% |
| Capital Goods | 7.67% |
| IT | 7.12% |
| Automobile & Ancillaries | 6.79% |
| FMCG | 4.88% |
| Infrastructure | 4.09% |
| Electricals | 4.02% |
| Chemicals | 3.18% |
| Healthcare | 3.15% |
| Non - Ferrous Metals | 2.91% |
| Alcohol | 2.73% |
| Crude Oil | 2.11% |
| Miscellaneous | 1.58% |
| Logistics | 1.39% |
| Construction Materials | 1.27% |
| Others | 1.26% |
| Mining | 0.96% |
| Insurance | 0.93% |
| Consumer Durables | 0.92% |
| Gas Transmission | 0.88% |
| Inds. Gases & Fuels | 0.87% |
| Aviation | 0.78% |
| Diamond & Jewellery | 0.07% |
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 | 0.77 | 3.74 | 6.7 | 12.88 | 23.49 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.63 | 5.09 | 7.03 | 10.15 | 18.07 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.22 | 2.74 | 4.32 | 6.99 | 0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.14 | 2.1 | 3.39 | 6.52 | 21.6 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.24 | 2.07 | 4 | 5.96 | 18.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.15 | 2 | 4.7 | 4.99 | 20.88 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.73 | 3.27 | 4.87 | 4.88 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.66 | 3.64 | 4.08 | 4.55 | 16.66 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.3 | 1.66 | 0.36 | 2.01 | 17.42 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.77 | 3.01 | 3.72 | 1.78 | 19.27 |
Other Funds From - Tata Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |