Tata Dividend Yield Fund-Reg(G)
Scheme Returns
5.03%
Category Returns
3.85%
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) | 1.25 | 0.53 | 5.03 | 7.36 | 7.84 | 15.69 | 17.45 | 13.90 | 14.07 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
19.6811
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
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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 |
|---|---|---|
| ICICI BANK LTD | 3505.8 | 3.19 |
| LARSEN & TOUBRO LTD | 3421.99 | 3.12 |
| HDFC BANK LTD | 3395.25 | 3.09 |
| RADICO KHAITAN LTD | 3149.73 | 2.87 |
| PNB HOUSING FINANCE LTD | 2730.3 | 2.49 |
| BHARAT ELECTRONICS LTD | 2641.29 | 2.41 |
| STATE BANK OF INDIA | 2434.01 | 2.22 |
| PB FINTECH LTD | 2361.47 | 2.15 |
| NAVIN FLUORINE INTERNATIONAL LTD | 2344.54 | 2.14 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2286.95 | 2.08 |
| RBL BANK LTD | 2231.52 | 2.03 |
| SYRMA SGS TECHNOLOGY LTD | 2186.61 | 1.99 |
| SHRIRAM FINANCE LTD | 2050.64 | 1.87 |
| POWER GRID CORPORATION OF INDIA LTD | 2046.96 | 1.86 |
| F) REPO | 2019.88 | 1.84 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2005.87 | 1.83 |
| ADANI POWER LTD | 1926.66 | 1.76 |
| POLYCAB INDIA LTD | 1900.06 | 1.73 |
| NTPC LTD | 1890.96 | 1.72 |
| RELIANCE INDUSTRIES LTD | 1863.22 | 1.7 |
| INDIAN BANK | 1847.26 | 1.68 |
| BHARTI AIRTEL LTD | 1831.92 | 1.67 |
| TVS MOTOR COMPANY LTD | 1792.59 | 1.63 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1762.23 | 1.61 |
| HINDALCO INDUSTRIES LTD | 1666.53 | 1.52 |
| CREDITACCESS GRAMEEN LTD | 1608.66 | 1.47 |
| DR. LAL PATH LABS LTD | 1551.77 | 1.41 |
| NHPC LTD | 1502.17 | 1.37 |
| THERMAX LTD | 1500.38 | 1.37 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1493.54 | 1.36 |
| HINDUSTAN AERONAUTICS LTD | 1489.61 | 1.36 |
| AU SMALL FINANCE BANK LTD | 1475.22 | 1.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1444.07 | 1.32 |
| AXIS BANK LTD | 1391.45 | 1.27 |
| ADANI ENERGY SOLUTIONS LTD | 1375.26 | 1.25 |
| GE VERNOVA T&D INDIA LTD | 1374.43 | 1.25 |
| KEI INDUSTRIES LTD | 1344.83 | 1.23 |
| INDUSIND BANK LTD | 1313.08 | 1.2 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1260.32 | 1.15 |
| TATA CONSULTANCY SERVICES LTD | 1240.86 | 1.13 |
| MUTHOOT FINANCE LTD | 1231.89 | 1.12 |
| TITAGARH RAIL SYSTEMS LTD | 1221.44 | 1.11 |
| INFOSYS LTD | 1192.8 | 1.09 |
| INDIAN HOTELS CO. LTD | 1179.73 | 1.07 |
| BAJAJ AUTO LTD | 1146.49 | 1.04 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1121.49 | 1.02 |
| PERSISTENT SYSTEMS LTD | 1099.36 | 1 |
| BHARAT PETROLEUM CORPORATION LTD | 1062.43 | 0.97 |
| NESTLE INDIA LTD | 1059.52 | 0.97 |
| RAINBOW CHILDRENS MEDICARE LTD | 1049.46 | 0.96 |
| VARUN BEVERAGES LTD | 1040.48 | 0.95 |
| ITC LTD | 1016.61 | 0.93 |
| INTERGLOBE AVIATION LTD | 998.52 | 0.91 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 989.49 | 0.9 |
| AMBER ENTERPRISES INDIA LTD | 969.56 | 0.88 |
| 360 ONE WAM LTD | 924.52 | 0.84 |
| THE GREAT EASTERN SHIPPING CO.LTD | 915.5 | 0.83 |
| TATA POWER COMPANY LTD | 913.55 | 0.83 |
| BAJAJ FINANCE LTD | 901.26 | 0.82 |
| CESC LTD | 886.25 | 0.81 |
| COAL INDIA LTD | 859.66 | 0.78 |
| GAIL ( INDIA ) LTD | 846.48 | 0.77 |
| ULTRATECH CEMENT LTD | 829.46 | 0.76 |
| GRAVITA INDIA LTD | 777.69 | 0.71 |
| CASH / NET CURRENT ASSET | 727.1 | 0.66 |
| MAHINDRA & MAHINDRA LTD | 715.03 | 0.65 |
| CEIGALL INDIA LTD | 705.44 | 0.64 |
| HAVELLS INDIA LTD | 701.38 | 0.64 |
| PETRONET LNG LTD | 686.89 | 0.63 |
| VEDANTA ALUMINIUM METAL LTD | 641.3 | 0.58 |
| PINE LABS LTD | 559.63 | 0.51 |
| VEDANTA LTD | 401.47 | 0.37 |
| TATA STEEL LTD | 388.86 | 0.35 |
| TATA MONEY MARKET FUND | 375.66 | 0.34 |
| KEC INTERNATIONAL LTD | 260.75 | 0.24 |
| GILLETTE INDIA LTD | 229.31 | 0.21 |
| GOKALDAS EXPORTS LTD | 193.08 | 0.18 |
| PSP PROJECTS LTD | 148.22 | 0.14 |
| BAYER CROPSCIENCE LTD | 113.41 | 0.1 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 23.85 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.03% |
| Finance | 15.93% |
| Power | 9.6% |
| Capital Goods | 7.02% |
| IT | 6.9% |
| Automobile & Ancillaries | 5.76% |
| Electricals | 4.95% |
| Infrastructure | 4% |
| Non - Ferrous Metals | 3.18% |
| FMCG | 3.05% |
| Alcohol | 2.87% |
| Crude Oil | 2.67% |
| Logistics | 2.44% |
| Healthcare | 2.37% |
| Chemicals | 2.24% |
| Miscellaneous | 1.84% |
| Telecom | 1.67% |
| Hospitality | 1.07% |
| Aviation | 0.91% |
| Consumer Durables | 0.88% |
| Mining | 0.78% |
| Gas Transmission | 0.77% |
| Construction Materials | 0.76% |
| Others | 0.68% |
| Inds. Gases & Fuels | 0.63% |
| Iron & Steel | 0.35% |
| Textile | 0.18% |
| Realty | 0.14% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
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 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.01 | 6.35 | 6.63 | 6.26 | 6.88 |