Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-1.85%
Category Returns
-2.52%
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) | 1.17 | 0.14 | -1.85 | 0.41 | 8.02 | 12.65 | 14.91 | 11.86 | 13.56 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
19.7047
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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 | 3706.68 | 3.21 |
| I) REPO | 3598.56 | 3.11 |
| RADICO KHAITAN LTD | 3580.42 | 3.1 |
| LARSEN & TOUBRO LTD | 3340.64 | 2.89 |
| PNB HOUSING FINANCE LTD | 3020.31 | 2.61 |
| HDFC BANK LTD | 3016.77 | 2.61 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2740.6 | 2.37 |
| PB FINTECH LTD | 2718.75 | 2.35 |
| BHARAT ELECTRONICS LTD | 2658.28 | 2.3 |
| STATE BANK OF INDIA | 2512.47 | 2.17 |
| CASH / NET CURRENT ASSET | 2355.55 | 2.04 |
| RBL BANK LTD | 2299.84 | 1.99 |
| SYRMA SGS TECHNOLOGY LTD | 2250.34 | 1.95 |
| TVS MOTOR COMPANY LTD | 2248.79 | 1.94 |
| SHRIRAM FINANCE LTD | 2183.95 | 1.89 |
| INDIAN BANK | 2032.97 | 1.76 |
| POWER GRID CORPORATION OF INDIA LTD | 1884.3 | 1.63 |
| RELIANCE INDUSTRIES LTD | 1838.88 | 1.59 |
| DR. LAL PATH LABS LTD | 1823.63 | 1.58 |
| POLYCAB INDIA LTD | 1801.63 | 1.56 |
| BHARTI AIRTEL LTD | 1792.26 | 1.55 |
| HINDALCO INDUSTRIES LTD | 1769.06 | 1.53 |
| NTPC LTD | 1735.87 | 1.5 |
| ADANI POWER LTD | 1704.78 | 1.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1664.13 | 1.44 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1637.35 | 1.42 |
| HINDUSTAN AERONAUTICS LTD | 1632.54 | 1.41 |
| SBI FUNDS MANAGEMENT LTD | 1630.14 | 1.41 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1550.88 | 1.34 |
| AU SMALL FINANCE BANK LTD | 1545.14 | 1.34 |
| GE VERNOVA T&D INDIA LTD | 1538.04 | 1.33 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1531.51 | 1.32 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1474.84 | 1.28 |
| CREDITACCESS GRAMEEN LTD | 1472.58 | 1.27 |
| TATA CONSULTANCY SERVICES LTD | 1465.52 | 1.27 |
| INDUSIND BANK LTD | 1444.36 | 1.25 |
| BAJAJ AUTO LTD | 1431.34 | 1.24 |
| KEI INDUSTRIES LTD | 1422.33 | 1.23 |
| PERSISTENT SYSTEMS LTD | 1421.56 | 1.23 |
| NHPC LTD | 1417.02 | 1.23 |
| DIAMOND POWER INFRASTRUCTURE LTD | 1376.96 | 1.19 |
| INFOSYS LTD | 1351.85 | 1.17 |
| AXIS BANK LTD | 1344.2 | 1.16 |
| ADANI ENERGY SOLUTIONS LTD | 1307.03 | 1.13 |
| MUTHOOT FINANCE LTD | 1224 | 1.06 |
| INDIAN HOTELS CO. LTD | 1219.31 | 1.05 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1187.95 | 1.03 |
| TITAGARH RAIL SYSTEMS LTD | 1134.62 | 0.98 |
| THERMAX LTD | 1134.59 | 0.98 |
| NESTLE INDIA LTD | 1128.36 | 0.98 |
| LIFE INSURANCE CORPORATION OF INDIA | 1092.65 | 0.94 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1065.93 | 0.92 |
| RAINBOW CHILDRENS MEDICARE LTD | 1049.83 | 0.91 |
| THE GREAT EASTERN SHIPPING CO.LTD | 1029.42 | 0.89 |
| 360 ONE WAM LTD | 1010.9 | 0.87 |
| AMBER ENTERPRISES INDIA LTD | 981.15 | 0.85 |
| INTERGLOBE AVIATION LTD | 973.52 | 0.84 |
| SPR AUTO TECHNOLOGIES LTD | 967.93 | 0.84 |
| BAJAJ FINANCE LTD | 948.13 | 0.82 |
| ITC LTD | 905.19 | 0.78 |
| GRAVITA INDIA LTD | 858.79 | 0.74 |
| ULTRATECH CEMENT LTD | 843.98 | 0.73 |
| TATA POWER COMPANY LTD | 822.32 | 0.71 |
| TENNECO CLEAN AIR INDIA LTD | 820.57 | 0.71 |
| COAL INDIA LTD | 786.63 | 0.68 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 772.78 | 0.67 |
| CESC LTD | 767.34 | 0.66 |
| MAHINDRA & MAHINDRA LTD | 764.71 | 0.66 |
| HAVELLS INDIA LTD | 752.68 | 0.65 |
| PETRONET LNG LTD | 735.32 | 0.64 |
| VEDANTA ALUMINIUM METAL LTD | 622.26 | 0.54 |
| VEDANTA LTD | 397.83 | 0.34 |
| DHOOT TRANSMISSION LTD | 384.56 | 0.33 |
| TATA MONEY MARKET FUND | 379.92 | 0.33 |
| GOKALDAS EXPORTS LTD | 328.84 | 0.28 |
| PSP PROJECTS LTD | 215.57 | 0.19 |
| LAURUS LABS LTD^ | 23.76 | 0.02 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 23.04 | 0.02 |
| SYMBIOTEC PHARMALAB LTD | 20.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.71% |
| Bank | 15.48% |
| Power | 8.33% |
| Automobile & Ancillaries | 7.81% |
| IT | 6.94% |
| Capital Goods | 6.67% |
| Electricals | 6.26% |
| Healthcare | 3.55% |
| Non - Ferrous Metals | 3.15% |
| Miscellaneous | 3.11% |
| Alcohol | 3.09% |
| Infrastructure | 2.89% |
| Logistics | 2.23% |
| Others | 2.06% |
| FMCG | 1.76% |
| Crude Oil | 1.59% |
| Telecom | 1.55% |
| Chemicals | 1.28% |
| Hospitality | 1.05% |
| Insurance | 0.94% |
| Consumer Durables | 0.85% |
| Aviation | 0.84% |
| Construction Materials | 0.73% |
| Mining | 0.68% |
| Inds. Gases & Fuels | 0.64% |
| Textile | 0.28% |
| Realty | 0.19% |
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 | -1.85 | 0.41 | 11.11 | 8.02 | 12.65 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.48 | 2.06 | 14.02 | 4.14 | 16.87 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.93 | 1.7 | 6.02 | 0.97 | 9.58 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -2.7 | -1.38 | 3.09 | 0.62 | 10.92 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -3.69 | -2.37 | 0.36 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.81 | 0.56 | 3.85 | -0.83 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -2.26 | -0.75 | 5.11 | -3.27 | 9.16 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
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 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |