Tata Dividend Yield Fund-Reg(G)
Scheme Returns
3.6%
Category Returns
2.97%
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) | 0.46 | 2.59 | 3.60 | 10.98 | -0.15 | 21.96 | 15.50 | 0.00 | 15.69 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
18.1974
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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 | 4234.98 | 4.41 |
| ICICI BANK LTD | 4148.43 | 4.32 |
| BHARAT ELECTRONICS LTD | 3198.72 | 3.33 |
| LARSEN & TOUBRO LTD | 2807.37 | 2.92 |
| PNB HOUSING FINANCE LTD | 2747.39 | 2.86 |
| A) REPO | 2356.97 | 2.45 |
| POWER GRID CORPORATION OF INDIA LTD | 2288.94 | 2.38 |
| RADICO KHAITAN LTD | 2246.34 | 2.34 |
| POLYCAB INDIA LTD | 2186.66 | 2.28 |
| TATA CONSULTANCY SERVICES LTD | 2115.48 | 2.2 |
| RELIANCE INDUSTRIES LTD | 2046.1 | 2.13 |
| INFOSYS LTD | 1990.88 | 2.07 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1989.78 | 2.07 |
| STATE BANK OF INDIA | 1925.35 | 2.01 |
| AU SMALL FINANCE BANK LTD | 1855.66 | 1.93 |
| NTPC LTD | 1770.34 | 1.84 |
| HINDUSTAN AERONAUTICS LTD | 1691.19 | 1.76 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1641.58 | 1.71 |
| HINDALCO INDUSTRIES LTD | 1612.84 | 1.68 |
| TVS MOTOR COMPANY LTD | 1601.74 | 1.67 |
| RBL BANK LTD | 1558.96 | 1.62 |
| ITC LTD | 1481.07 | 1.54 |
| HINDUSTAN UNILEVER LTD | 1468.6 | 1.53 |
| PERSISTENT SYSTEMS LTD | 1432.62 | 1.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1394.83 | 1.45 |
| INDIAN BANK | 1394.75 | 1.45 |
| ANGEL ONE LTD | 1356.22 | 1.41 |
| NHPC LTD | 1316.58 | 1.37 |
| ACC LTD | 1295.67 | 1.35 |
| UNO MINDA LTD | 1279.45 | 1.33 |
| THERMAX LTD | 1259.73 | 1.31 |
| SHRIRAM FINANCE LTD | 1258.05 | 1.31 |
| TITAGARH RAIL SYSTEMS LTD | 1236.56 | 1.29 |
| CREDITACCESS GRAMEEN LTD | 1236.06 | 1.29 |
| AXIS BANK LTD | 1232.73 | 1.28 |
| INDUSIND BANK LTD | 1160.71 | 1.21 |
| ETERNAL LTD | 1155.8 | 1.2 |
| VOLTAS LTD | 1123.89 | 1.17 |
| SYRMA SGS TECHNOLOGY LTD | 1121.24 | 1.17 |
| MUTHOOT FINANCE LTD | 1036.81 | 1.08 |
| DR. LAL PATH LABS LTD | 1024.08 | 1.07 |
| BAJAJ AUTO LTD | 1015.63 | 1.06 |
| DIVI LABORATORIES LTD | 1011.64 | 1.05 |
| VINATI ORGANICS LTD | 993.59 | 1.03 |
| COAL INDIA LTD | 993.25 | 1.03 |
| PI INDUSTRIES LTD | 983.07 | 1.02 |
| PETRONET LNG LTD | 964.92 | 1 |
| SOBHA LTD | 945.19 | 0.98 |
| ADANI POWER LTD | 936.42 | 0.98 |
| TATA POWER COMPANY LTD | 930.85 | 0.97 |
| CASH / NET CURRENT ASSET | 928.37 | 0.97 |
| GAIL ( INDIA ) LTD | 926.22 | 0.96 |
| NESTLE INDIA LTD | 903.37 | 0.94 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 884.49 | 0.92 |
| ABB INDIA LTD | 881.56 | 0.92 |
| GRAVITA INDIA LTD | 872.95 | 0.91 |
| KPIT TECHNOLOGIES LTD | 856.19 | 0.89 |
| CESC LTD | 852.6 | 0.89 |
| BAJAJ FINANCE LTD | 835.43 | 0.87 |
| SUNDRAM FASTENERS LTD | 827.62 | 0.86 |
| ADANI ENERGY SOLUTIONS LTD | 799.67 | 0.83 |
| IDFC FIRST BANK LTD | 781.66 | 0.81 |
| REC LTD | 760.35 | 0.79 |
| SPICEJET LTD | 730.03 | 0.76 |
| KNR CONSTRUCTIONS LTD | 700.56 | 0.73 |
| CEIGALL INDIA LTD | 465.2 | 0.48 |
| CELLO WORLD LTD | 424.51 | 0.44 |
| TATA MONEY MARKET FUND | 350.35 | 0.36 |
| VOLTAMP TRANSFORMERS LTD | 182.72 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.05% |
| Finance | 11.69% |
| Power | 9.26% |
| Capital Goods | 7.51% |
| IT | 6.66% |
| Automobile & Ancillaries | 6.21% |
| Infrastructure | 4.14% |
| FMCG | 4.01% |
| Chemicals | 3.77% |
| Electricals | 3.45% |
| Non - Ferrous Metals | 2.59% |
| Miscellaneous | 2.45% |
| Alcohol | 2.34% |
| Crude Oil | 2.13% |
| Healthcare | 2.12% |
| Inds. Gases & Fuels | 1.97% |
| Logistics | 1.45% |
| Construction Materials | 1.35% |
| Retailing | 1.2% |
| Consumer Durables | 1.17% |
| Mining | 1.03% |
| Realty | 0.98% |
| Others | 0.97% |
| Insurance | 0.92% |
| Aviation | 0.76% |
| Trading | 0.44% |
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 | 3.21 | 7.87 | 7.76 | 7.72 | 28.19 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.66 | 11.47 | 3.23 | 6.28 | 27.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.01 | 9.64 | 2.73 | 2.49 | 24.35 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.21 | 8.03 | 0.03 | 1.83 | 25.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.14 | 6.15 | 0.52 | 0.61 | 20.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.29 | 6.7 | 1.91 | 0.13 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.56 | 8.31 | 3.94 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.6 | 10.98 | 4.57 | -0.15 | 21.96 |
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 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.12 | 6.64 | 7.1 | 7.16 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.12 | 6.64 | 7.1 | 7.16 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.12 | 6.64 | 7.1 | 7.16 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.71 | 9.25 | 8.69 | 8.12 | 7.47 |