Tata Dividend Yield Fund-Reg(G)
Scheme Returns
2.12%
Category Returns
3.59%
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) | 0.17 | 5.47 | 2.12 | -2.93 | 4.90 | 12.29 | 13.95 | 11.36 | 12.92 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
19.4316
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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 |
|---|---|---|
| LARSEN & TOUBRO LTD | 3789.97 | 3.52 |
| ICICI BANK LTD | 3563.92 | 3.31 |
| HDFC BANK LTD | 3224.96 | 3 |
| RADICO KHAITAN LTD | 2935.52 | 2.73 |
| PNB HOUSING FINANCE LTD | 2787.09 | 2.59 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2570.36 | 2.39 |
| SYRMA SGS TECHNOLOGY LTD | 2545.22 | 2.37 |
| BHARAT ELECTRONICS LTD | 2372.54 | 2.2 |
| STATE BANK OF INDIA | 2279.82 | 2.12 |
| TVS MOTOR COMPANY LTD | 2173.11 | 2.02 |
| I) REPO | 2156.91 | 2 |
| RBL BANK LTD | 2122.37 | 1.97 |
| INDIAN BANK | 1957.76 | 1.82 |
| BHARTI AIRTEL LTD | 1952.31 | 1.81 |
| POWER GRID CORPORATION OF INDIA LTD | 1894.67 | 1.76 |
| PB FINTECH LTD | 1850.19 | 1.72 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1800.98 | 1.67 |
| DR. LAL PATH LABS LTD | 1797.05 | 1.67 |
| RUNWAL ENTERPRISES LTD | 1715.88 | 1.59 |
| RELIANCE INDUSTRIES LTD | 1677.46 | 1.56 |
| NTPC LTD | 1676.76 | 1.56 |
| HINDUSTAN AERONAUTICS LTD | 1650.26 | 1.53 |
| ADANI POWER LTD | 1627.29 | 1.51 |
| SHRIRAM FINANCE LTD | 1619.71 | 1.51 |
| HINDALCO INDUSTRIES LTD | 1541.27 | 1.43 |
| PERSISTENT SYSTEMS LTD | 1536.8 | 1.43 |
| TATA CONSULTANCY SERVICES LTD | 1528.61 | 1.42 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1525.88 | 1.42 |
| POLYCAB INDIA LTD | 1485.37 | 1.38 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1475.6 | 1.37 |
| NHPC LTD | 1435.86 | 1.33 |
| INFOSYS LTD | 1412.9 | 1.31 |
| GE VERNOVA T&D INDIA LTD | 1390.92 | 1.29 |
| DIAMOND POWER INFRASTRUCTURE LTD | 1365.46 | 1.27 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1352.53 | 1.26 |
| INDIAN HOTELS CO. LTD | 1341.17 | 1.25 |
| SBI FUNDS MANAGEMENT LTD | 1321.62 | 1.23 |
| THE GREAT EASTERN SHIPPING CO.LTD | 1260.17 | 1.17 |
| AXIS BANK LTD | 1258.38 | 1.17 |
| ADANI ENERGY SOLUTIONS LTD | 1244.41 | 1.16 |
| AU SMALL FINANCE BANK LTD | 1229.06 | 1.14 |
| BAJAJ AUTO LTD | 1221.3 | 1.13 |
| INDUSIND BANK LTD | 1190.61 | 1.11 |
| PI INDUSTRIES LTD | 1156.03 | 1.07 |
| KANOHAR ELECTRICALS LTD | 1154.42 | 1.07 |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | 1069.4 | 0.99 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1062.94 | 0.99 |
| LIFE INSURANCE CORPORATION OF INDIA | 1001.82 | 0.93 |
| MUTHOOT FINANCE LTD | 989.93 | 0.92 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 948.59 | 0.88 |
| ITC LTD | 940.97 | 0.87 |
| KEI INDUSTRIES LTD | 934.13 | 0.87 |
| SPR AUTO TECHNOLOGIES LTD | 918.46 | 0.85 |
| TITAGARH RAIL SYSTEMS LTD | 907.24 | 0.84 |
| INTERGLOBE AVIATION LTD | 907.23 | 0.84 |
| THERMAX LTD | 905.03 | 0.84 |
| RAINBOW CHILDRENS MEDICARE LTD | 904.39 | 0.84 |
| NESTLE INDIA LTD | 879.92 | 0.82 |
| 360 ONE WAM LTD | 847.43 | 0.79 |
| BAJAJ FINANCE LTD | 842.37 | 0.78 |
| TATA POWER COMPANY LTD | 817.7 | 0.76 |
| ULTRATECH CEMENT LTD | 814.13 | 0.76 |
| DEEPA JEWELLERS LTD | 788.27 | 0.73 |
| NATCO PHARMA LTD | 782.4 | 0.73 |
| COAL INDIA LTD | 761.66 | 0.71 |
| AMBER ENTERPRISES INDIA LTD | 755.18 | 0.7 |
| PETRONET LNG LTD | 708.17 | 0.66 |
| TENNECO CLEAN AIR INDIA LTD | 669.14 | 0.62 |
| GRAVITA INDIA LTD | 662.1 | 0.62 |
| MAHINDRA & MAHINDRA LTD | 661.79 | 0.61 |
| CESC LTD | 654.31 | 0.61 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 543.7 | 0.51 |
| VEDANTA ALUMINIUM METAL LTD | 509.72 | 0.47 |
| BANDHAN BANK LTD | 509.29 | 0.47 |
| DHOOT TRANSMISSION LTD | 403.02 | 0.37 |
| TATA MONEY MARKET FUND | 383.22 | 0.36 |
| VEDANTA LTD | 340.2 | 0.32 |
| GOKALDAS EXPORTS LTD | 265 | 0.25 |
| PSP PROJECTS LTD | 242.1 | 0.22 |
| CASH / NET CURRENT ASSET | 118.14 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.11% |
| Finance | 12.96% |
| Power | 8.69% |
| Automobile & Ancillaries | 7.51% |
| Capital Goods | 6.94% |
| IT | 6.87% |
| Electricals | 6.26% |
| Healthcare | 4.12% |
| Infrastructure | 3.52% |
| Logistics | 2.84% |
| Non - Ferrous Metals | 2.84% |
| Alcohol | 2.73% |
| Chemicals | 2.45% |
| Miscellaneous | 2% |
| Realty | 1.82% |
| Telecom | 1.81% |
| FMCG | 1.69% |
| Crude Oil | 1.56% |
| Hospitality | 1.25% |
| Insurance | 0.93% |
| Aviation | 0.84% |
| Construction Materials | 0.76% |
| Diamond & Jewellery | 0.73% |
| Mining | 0.71% |
| Consumer Durables | 0.7% |
| Inds. Gases & Fuels | 0.66% |
| Textile | 0.25% |
| Others | 0.11% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
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 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |