Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-3.62%
Category Returns
-2.2%
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) | 0.38 | -0.67 | -3.62 | -3.44 | 14.29 | 17.83 | 13.39 | 0.00 | 13.46 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* 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
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
18.0873
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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. | 4316.64 | 4.22 |
| ICICI BANK LTD. | 3853.18 | 3.77 |
| LARSEN & TOUBRO LTD. | 3119.34 | 3.05 |
| BHARAT ELECTRONICS LTD. | 2850.75 | 2.79 |
| RADICO KHAITAN LTD. | 2633.15 | 2.57 |
| PNB HOUSING FINANCE LTD. | 2501.81 | 2.45 |
| INFOSYS LTD. | 2341.23 | 2.29 |
| STATE BANK OF INDIA | 2328.06 | 2.28 |
| RELIANCE INDUSTRIES LTD. | 2261.38 | 2.21 |
| BHARTI AIRTEL LTD. | 2082.78 | 2.04 |
| AU SMALL FINANCE BANK LTD. | 2081.01 | 2.03 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2020.24 | 1.97 |
| SHRIRAM FINANCE LTD. | 1960.22 | 1.92 |
| TATA CONSULTANCY SERVICES LTD. | 1958.38 | 1.91 |
| TVS MOTOR COMPANY LTD. | 1926.86 | 1.88 |
| RBL BANK LTD. | 1909.53 | 1.87 |
| INDIAN BANK | 1893.86 | 1.85 |
| POWER GRID CORPORATION OF INDIA LTD. | 1891.81 | 1.85 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1805.6 | 1.77 |
| HINDALCO INDUSTRIES LTD. | 1793.03 | 1.75 |
| NTPC Ltd. | 1747.27 | 1.71 |
| UNO MINDA LTD. | 1634.25 | 1.6 |
| PERSISTENT SYSTEMS LTD. | 1593.72 | 1.56 |
| MUTHOOT FINANCE LTD. | 1566.61 | 1.53 |
| HINDUSTAN AERONAUTICS LTD. | 1492.16 | 1.46 |
| POLYCAB INDIA LTD. | 1453.32 | 1.42 |
| HINDUSTAN UNILEVER LTD. | 1448.34 | 1.42 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1430.85 | 1.4 |
| ITC LTD. | 1427.75 | 1.4 |
| CREDITACCESS GRAMEEN LTD. | 1375.49 | 1.34 |
| JYOTI CNC AUTOMATION LTD. | 1365.17 | 1.33 |
| AXIS BANK LTD. | 1312.56 | 1.28 |
| TITAGARH RAIL SYSTEMS LTD | 1237.05 | 1.21 |
| ADANI POWER LTD. | 1231.14 | 1.2 |
| INDUSIND BANK LTD. | 1227.84 | 1.2 |
| NHPC LTD. | 1193.22 | 1.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1169.42 | 1.14 |
| SYRMA SGS TECHNOLOGY LTD | 1148.11 | 1.12 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1139.88 | 1.11 |
| THERMAX LTD. | 1123.8 | 1.1 |
| KEI INDUSTRIES LTD. | 1105.15 | 1.08 |
| BAJAJ AUTO LTD. | 1102.47 | 1.08 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1094.06 | 1.07 |
| DR. LAL PATH LABS LTD. | 1089.71 | 1.07 |
| 360 ONE WAM LTD. | 1023.8 | 1 |
| VARUN BEVERAGES LTD. | 1004.19 | 0.98 |
| RAINBOW CHILDRENS MEDICARE LTD. | 979.56 | 0.96 |
| DIVI LABORATORIES LTD. | 978.05 | 0.96 |
| NESTLE INDIA LTD. | 971.15 | 0.95 |
| ADANI ENERGY SOLUTIONS LTD. | 947.35 | 0.93 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 925.39 | 0.9 |
| TATA POWER COMPANY LTD. | 899.57 | 0.88 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 898.54 | 0.88 |
| BAJAJ FINANCE LTD. | 897.99 | 0.88 |
| COAL INDIA LTD. | 888.97 | 0.87 |
| GRAVITA INDIA LTD. | 886.26 | 0.87 |
| CESC LTD. | 879.69 | 0.86 |
| ULTRATECH CEMENT LTD. | 868.6 | 0.85 |
| GAIL ( INDIA ) LTD. | 840.14 | 0.82 |
| PI INDUSTRIES LTD. | 832.54 | 0.81 |
| AMBER ENTERPRISES INDIA LTD. | 822.39 | 0.8 |
| HCL TECHNOLOGIES LTD. | 811.65 | 0.79 |
| CASH / NET CURRENT ASSET | 775.98 | 0.76 |
| ABB INDIA LTD. | 763.3 | 0.75 |
| A) REPO | 755.26 | 0.74 |
| KPIT TECHNOLOGIES LTD. | 750.4 | 0.73 |
| INTERGLOBE AVIATION LTD. | 708.33 | 0.69 |
| PETRONET LNG LTD. | 694.96 | 0.68 |
| IDFC FIRST BANK LTD. | 511.95 | 0.5 |
| INDIAN HOTELS CO. LTD. | 501.24 | 0.49 |
| CEIGALL INDIA LTD | 500.52 | 0.49 |
| TATA MONEY MARKET FUND | 363.63 | 0.36 |
| CHEMPLAST SANMAR LTD | 271.76 | 0.27 |
| KWALITY WALLS INDIA LTD | 77.3 | 0.08 |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 23.47 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19% |
| Finance | 14.15% |
| Power | 8.59% |
| Capital Goods | 7.42% |
| IT | 7.29% |
| Automobile & Ancillaries | 6.91% |
| FMCG | 4.74% |
| Electricals | 3.62% |
| Infrastructure | 3.54% |
| Healthcare | 2.98% |
| Chemicals | 2.84% |
| Non - Ferrous Metals | 2.62% |
| Alcohol | 2.57% |
| Crude Oil | 2.21% |
| Telecom | 2.04% |
| Logistics | 1.4% |
| Insurance | 0.9% |
| Mining | 0.87% |
| Others | 0.86% |
| Construction Materials | 0.85% |
| Gas Transmission | 0.82% |
| Consumer Durables | 0.8% |
| Miscellaneous | 0.74% |
| Aviation | 0.69% |
| Inds. Gases & Fuels | 0.68% |
| Hospitality | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
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 Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |