Tata Dividend Yield Fund-Reg(G)
Scheme Returns
6.49%
Category Returns
4.88%
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) | 1.21 | 2.26 | 6.49 | 14.22 | 4.23 | 19.62 | 15.46 | 0.00 | 15.49 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* 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
17.9183
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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 | 4191.65 | 4.51 |
| ICICI BANK LTD | 4094.49 | 4.41 |
| BHARAT ELECTRONICS LTD | 3382.86 | 3.64 |
| PNB HOUSING FINANCE LTD | 2656.15 | 2.86 |
| LARSEN & TOUBRO LTD | 2552.16 | 2.75 |
| POWER GRID CORPORATION OF INDIA LTD | 2428.76 | 2.61 |
| RADICO KHAITAN LTD | 2177.96 | 2.34 |
| TATA CONSULTANCY SERVICES LTD | 2109.55 | 2.27 |
| RELIANCE INDUSTRIES LTD | 2023.2 | 2.18 |
| POLYCAB INDIA LTD | 2014.74 | 2.17 |
| A) REPO | 1922.83 | 2.07 |
| INFOSYS LTD | 1911.13 | 2.06 |
| NTPC LTD | 1879.82 | 2.02 |
| STATE BANK OF INDIA | 1869.3 | 2.01 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1819.79 | 1.96 |
| AU SMALL FINANCE BANK LTD | 1816.97 | 1.95 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1741.9 | 1.87 |
| ETERNAL LTD | 1639.27 | 1.76 |
| HINDALCO INDUSTRIES LTD | 1590.31 | 1.71 |
| TVS MOTOR COMPANY LTD | 1539.07 | 1.66 |
| HINDUSTAN AERONAUTICS LTD | 1525.89 | 1.64 |
| ITC LTD | 1508.53 | 1.62 |
| RBL BANK LTD | 1466.04 | 1.58 |
| HINDUSTAN UNILEVER LTD | 1464.73 | 1.58 |
| PERSISTENT SYSTEMS LTD | 1352.19 | 1.45 |
| ACC LTD | 1299.25 | 1.4 |
| NHPC LTD | 1292.18 | 1.39 |
| INDIAN BANK | 1279.84 | 1.38 |
| AXIS BANK LTD | 1225.29 | 1.32 |
| THERMAX LTD | 1223.71 | 1.32 |
| SHRIRAM FINANCE LTD | 1203.64 | 1.29 |
| INDUSIND BANK LTD | 1191.18 | 1.28 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1184.26 | 1.27 |
| CREDITACCESS GRAMEEN LTD | 1175.63 | 1.26 |
| UNO MINDA LTD | 1136.53 | 1.22 |
| VOLTAS LTD | 1100.13 | 1.18 |
| APL APOLLO TUBES LTD | 1054.18 | 1.13 |
| TITAGARH RAIL SYSTEMS LTD | 1036.15 | 1.11 |
| ANGEL ONE LTD | 1028.44 | 1.11 |
| DR. LAL PATH LABS LTD | 1017.64 | 1.09 |
| MUTHOOT FINANCE LTD | 1015.51 | 1.09 |
| PETRONET LNG LTD | 985.18 | 1.06 |
| SYRMA SGS TECHNOLOGY LTD | 968.5 | 1.04 |
| COAL INDIA LTD | 963.25 | 1.04 |
| BAJAJ AUTO LTD | 947.54 | 1.02 |
| PI INDUSTRIES LTD | 935.9 | 1.01 |
| GAIL ( INDIA ) LTD | 922.76 | 0.99 |
| ADANI POWER LTD | 916.19 | 0.99 |
| TATA POWER COMPANY LTD | 910.95 | 0.98 |
| NESTLE INDIA LTD | 900.35 | 0.97 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 885.01 | 0.95 |
| VINATI ORGANICS LTD | 875.71 | 0.94 |
| SOBHA LTD | 872.04 | 0.94 |
| GRAVITA INDIA LTD | 836.03 | 0.9 |
| CESC LTD | 834.8 | 0.9 |
| ADANI ENERGY SOLUTIONS LTD | 829.59 | 0.89 |
| ABB INDIA LTD | 815.34 | 0.88 |
| KPIT TECHNOLOGIES LTD | 802.3 | 0.86 |
| REC LTD | 793.99 | 0.85 |
| BAJAJ FINANCE LTD | 785.74 | 0.85 |
| SPICEJET LTD | 780.03 | 0.84 |
| IDFC FIRST BANK LTD | 746.24 | 0.8 |
| SUNDRAM FASTENERS LTD | 739.41 | 0.8 |
| KNR CONSTRUCTIONS LTD | 726.85 | 0.78 |
| VOLTAMP TRANSFORMERS LTD | 700.36 | 0.75 |
| CEIGALL INDIA LTD | 474.04 | 0.51 |
| CELLO WORLD LTD | 378.79 | 0.41 |
| TATA MONEY MARKET FUND | 347.89 | 0.37 |
| CASH / NET CURRENT ASSET | 127.68 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.24% |
| Finance | 11.28% |
| Power | 9.78% |
| Capital Goods | 8.23% |
| IT | 6.64% |
| Automobile & Ancillaries | 5.81% |
| FMCG | 4.17% |
| Infrastructure | 4.04% |
| Chemicals | 3.82% |
| Electricals | 3.21% |
| Non - Ferrous Metals | 2.61% |
| Alcohol | 2.34% |
| Crude Oil | 2.18% |
| Miscellaneous | 2.07% |
| Inds. Gases & Fuels | 2.05% |
| Retailing | 1.76% |
| Construction Materials | 1.4% |
| Logistics | 1.27% |
| Consumer Durables | 1.18% |
| Iron & Steel | 1.13% |
| Healthcare | 1.09% |
| Mining | 1.04% |
| Insurance | 0.95% |
| Realty | 0.94% |
| Aviation | 0.84% |
| Trading | 0.41% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.26 | 13.94 | -1.42 | 11.97 | 25.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3 | 10.39 | 1.53 | 10.61 | 25.32 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.59 | 11.48 | -3.36 | 6.04 | 21.65 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 6.76 | 9.02 | -6.17 | 5.57 | 23.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | 9.51 | -4.65 | 4.45 | 18.11 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 6.49 | 14.22 | -2.23 | 4.23 | 19.62 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 4.97 | 9.04 | -3.66 | 4.17 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.17 | 10.1 | -1.74 | 0 | 0 |
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 | 31975.32 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.06 | 7.43 | 7.24 | 7.26 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.06 | 7.43 | 7.24 | 7.26 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.06 | 7.43 | 7.24 | 7.26 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 9.95 | 10.56 | 8.82 | 8.28 | 7.48 |