Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-6.65%
Category Returns
-6.39%
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) | 0.31 | -2.24 | -6.65 | -5.78 | 22.64 | 14.75 | 0.00 | 0.00 | 16.78 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
17.0268
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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 |
|---|---|---|
| BHARAT ELECTRONICS LTD | 4350.42 | 4.37 |
| HDFC BANK LTD | 3779.45 | 3.8 |
| ICICI BANK LTD | 3707.85 | 3.73 |
| LARSEN & TOUBRO LTD | 2767.04 | 2.78 |
| PNB HOUSING FINANCE LTD | 2542.69 | 2.56 |
| POWER GRID CORPORATION OF INDIA LTD | 2534.22 | 2.55 |
| TATA CONSULTANCY SERVICES LTD | 2423.97 | 2.44 |
| INFOSYS LTD | 2238.74 | 2.25 |
| NTPC LTD | 2164.01 | 2.17 |
| RADICO KHAITAN LTD | 2109.94 | 2.12 |
| POLYCAB INDIA LTD | 1957.02 | 1.97 |
| STATE BANK OF INDIA | 1944.08 | 1.95 |
| THERMAX LTD | 1831.28 | 1.84 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1788.61 | 1.8 |
| HINDALCO INDUSTRIES LTD | 1746.63 | 1.76 |
| ITC LTD | 1731.73 | 1.74 |
| ZOMATO LTD | 1704.34 | 1.71 |
| TITAGARH RAIL SYSTEMS LTD | 1694.31 | 1.7 |
| ACC LTD | 1596.81 | 1.6 |
| HINDUSTAN UNILEVER LTD | 1581.14 | 1.59 |
| INDUSIND BANK LTD | 1499.78 | 1.51 |
| FORTIS HEALTHCARE LTD | 1458.12 | 1.47 |
| HINDUSTAN AERONAUTICS LTD | 1443.88 | 1.45 |
| RELIANCE INDUSTRIES LTD | 1438.61 | 1.45 |
| UNO MINDA LTD | 1425.79 | 1.43 |
| PERSISTENT SYSTEMS LTD | 1365.15 | 1.37 |
| ANGEL ONE LTD | 1363.36 | 1.37 |
| INDIAN BANK | 1340.35 | 1.35 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1339.49 | 1.35 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1282.79 | 1.29 |
| NHPC LTD | 1244.13 | 1.25 |
| RBL BANK LTD | 1242 | 1.25 |
| BANK OF INDIA | 1219.5 | 1.23 |
| AXIS BANK LTD | 1198.97 | 1.21 |
| ECOS INDIA MOBILITY AND HOSPITALITY LTD | 1194.69 | 1.2 |
| GODREJ INDUSTRIES LTD | 1173.28 | 1.18 |
| PI INDUSTRIES LTD | 1153.99 | 1.16 |
| COAL INDIA LTD | 1130.13 | 1.14 |
| MUTHOOT FINANCE LTD | 1119.66 | 1.13 |
| VOLTAMP TRANSFORMERS LTD | 1112.85 | 1.12 |
| FEDERAL BANK LTD | 1103.15 | 1.11 |
| ABB INDIA LTD | 1096.88 | 1.1 |
| SUNDRAM FASTENERS LTD | 1084.49 | 1.09 |
| SYRMA SGS TECHNOLOGY LTD | 1077.75 | 1.08 |
| VINATI ORGANICS LTD | 1063.72 | 1.07 |
| PETRONET LNG LTD | 1045.62 | 1.05 |
| TATA POWER COMPANY LTD | 1042.83 | 1.05 |
| ADANI POWER LTD | 1020.63 | 1.03 |
| SPICEJET LTD | 996.27 | 1 |
| APL APOLLO TUBES LTD | 989.52 | 0.99 |
| REC LTD | 987.71 | 0.99 |
| KNR CONSTRUCTIONS LTD | 987.03 | 0.99 |
| GAIL ( INDIA ) LTD | 975.95 | 0.98 |
| SHRIRAM FINANCE LTD | 968.48 | 0.97 |
| PIRAMAL ENTERPRISES LTD | 946.79 | 0.95 |
| SOBHA LTD | 929.09 | 0.93 |
| A) REPO | 911.02 | 0.92 |
| ZYDUS LIFESCIENCES LTD | 903.26 | 0.91 |
| ADANI ENERGY SOLUTIONS LTD | 900.18 | 0.9 |
| KPIT TECHNOLOGIES LTD | 891.68 | 0.9 |
| R R KABEL LTD | 854.12 | 0.86 |
| NESTLE INDIA LTD | 853.13 | 0.86 |
| IDFC FIRST BANK LTD | 758.2 | 0.76 |
| ERIS LIFESCIENCES LTD | 738.26 | 0.74 |
| CREDITACCESS GRAMEEN LTD | 734.15 | 0.74 |
| CEIGALL INDIA LTD | 650.08 | 0.65 |
| BAJAJ FINANCE LTD | 626.97 | 0.63 |
| CELLO WORLD LTD | 570.94 | 0.57 |
| TEAMLEASE SERVICES LTD | 475.7 | 0.48 |
| AMARA RAJA ENERGY & MOBILITY LTD | 450.55 | 0.45 |
| TATA MONEY MARKET FUND | 333.72 | 0.34 |
| CASH / NET CURRENT ASSET | 311.54 | 0.31 |
| FLAIR WRITING INDUSTRIES LTD | 219.93 | 0.22 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 56.08 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.88% |
| Finance | 11.13% |
| Capital Goods | 9.89% |
| Power | 8.95% |
| IT | 6.95% |
| FMCG | 4.98% |
| Chemicals | 4.7% |
| Automobile & Ancillaries | 4.68% |
| Infrastructure | 4.43% |
| Electricals | 3.91% |
| Healthcare | 3.12% |
| Alcohol | 2.12% |
| Inds. Gases & Fuels | 2.03% |
| Non - Ferrous Metals | 1.76% |
| Retailing | 1.71% |
| Business Services | 1.68% |
| Construction Materials | 1.6% |
| Crude Oil | 1.45% |
| Logistics | 1.35% |
| Mining | 1.14% |
| Aviation | 1% |
| Iron & Steel | 0.99% |
| Realty | 0.93% |
| Miscellaneous | 0.92% |
| Others | 0.37% |
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 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 0 | 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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |