Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-5.67%
Category Returns
-3.35%
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) | 0.32 | -1.80 | -5.67 | -7.86 | 7.84 | 13.25 | 0.00 | 0.00 | 14.45 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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
16.4373
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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 | 4476.4 | 4.63 |
| HDFC BANK LTD | 3860.35 | 3.99 |
| ICICI BANK LTD | 3677.44 | 3.8 |
| LARSEN & TOUBRO LTD | 2755.85 | 2.85 |
| TATA CONSULTANCY SERVICES LTD | 2501.14 | 2.59 |
| POWER GRID CORPORATION OF INDIA LTD | 2438.63 | 2.52 |
| INFOSYS LTD | 2395.12 | 2.48 |
| RADICO KHAITAN LTD | 2311.17 | 2.39 |
| PNB HOUSING FINANCE LTD | 2307.76 | 2.39 |
| POLYCAB INDIA LTD | 2196.18 | 2.27 |
| ZOMATO LTD | 1960.25 | 2.03 |
| STATE BANK OF INDIA | 1884.23 | 1.95 |
| NTPC LTD | 1767.42 | 1.83 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1746.85 | 1.81 |
| ITC LTD | 1713.48 | 1.77 |
| A) REPO | 1662.84 | 1.72 |
| PERSISTENT SYSTEMS LTD | 1640.9 | 1.7 |
| HINDALCO INDUSTRIES LTD | 1533.79 | 1.59 |
| TITAGARH RAIL SYSTEMS LTD | 1532.25 | 1.59 |
| UNO MINDA LTD | 1527.14 | 1.58 |
| THERMAX LTD | 1501.98 | 1.55 |
| HINDUSTAN UNILEVER LTD | 1455.19 | 1.51 |
| HINDUSTAN AERONAUTICS LTD | 1420.64 | 1.47 |
| ACC LTD | 1412.45 | 1.46 |
| INDUSIND BANK LTD | 1364.16 | 1.41 |
| GODREJ INDUSTRIES LTD | 1317.81 | 1.36 |
| RELIANCE INDUSTRIES LTD | 1312.69 | 1.36 |
| ANGEL ONE LTD | 1309.77 | 1.36 |
| AU SMALL FINANCE BANK LTD | 1253.79 | 1.3 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1250.41 | 1.29 |
| MUTHOOT FINANCE LTD | 1238.97 | 1.28 |
| SYRMA SGS TECHNOLOGY LTD | 1228.1 | 1.27 |
| NHPC LTD | 1215.36 | 1.26 |
| INDIAN BANK | 1198.75 | 1.24 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1198.48 | 1.24 |
| RBL BANK LTD | 1156.03 | 1.2 |
| KNR CONSTRUCTIONS LTD | 1150.37 | 1.19 |
| BANK OF INDIA | 1143.32 | 1.18 |
| SHRIRAM FINANCE LTD | 1137 | 1.18 |
| AXIS BANK LTD | 1100.9 | 1.14 |
| PETRONET LNG LTD | 1087.07 | 1.12 |
| GRAVITA INDIA LTD | 1039.73 | 1.08 |
| APL APOLLO TUBES LTD | 1020.63 | 1.06 |
| ABB INDIA LTD | 1020.52 | 1.06 |
| VOLTAMP TRANSFORMERS LTD | 972.23 | 1.01 |
| VINATI ORGANICS LTD | 972.11 | 1.01 |
| COAL INDIA LTD | 960.38 | 0.99 |
| CREDITACCESS GRAMEEN LTD | 957.47 | 0.99 |
| PI INDUSTRIES LTD | 947.58 | 0.98 |
| REC LTD | 946.32 | 0.98 |
| KPIT TECHNOLOGIES LTD | 937.41 | 0.97 |
| GAIL ( INDIA ) LTD | 931.98 | 0.96 |
| TATA POWER COMPANY LTD | 929.91 | 0.96 |
| SOBHA LTD | 922.24 | 0.95 |
| ADANI POWER LTD | 911.71 | 0.94 |
| SPICEJET LTD | 899.35 | 0.93 |
| ZYDUS LIFESCIENCES LTD | 876.6 | 0.91 |
| SUNDRAM FASTENERS LTD | 853.98 | 0.88 |
| ECOS INDIA MOBILITY AND HOSPITALITY LTD | 839.57 | 0.87 |
| NESTLE INDIA LTD | 818.11 | 0.85 |
| R R KABEL LTD | 816.14 | 0.84 |
| ERIS LIFESCIENCES LTD | 766.47 | 0.79 |
| ADANI ENERGY SOLUTIONS LTD | 743.42 | 0.77 |
| IDFC FIRST BANK LTD | 726.11 | 0.75 |
| CEIGALL INDIA LTD | 632.67 | 0.65 |
| AMARA RAJA ENERGY & MOBILITY LTD | 628.77 | 0.65 |
| BAJAJ FINANCE LTD | 620.89 | 0.64 |
| CELLO WORLD LTD | 521.39 | 0.54 |
| TEAMLEASE SERVICES LTD | 499.33 | 0.52 |
| TATA MONEY MARKET FUND | 337.73 | 0.35 |
| CASH / NET CURRENT ASSET | 202.19 | 0.21 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 57.24 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.97% |
| Finance | 10.62% |
| Capital Goods | 9.72% |
| Power | 8.28% |
| IT | 7.73% |
| Automobile & Ancillaries | 4.7% |
| Infrastructure | 4.7% |
| FMCG | 4.66% |
| Chemicals | 4.64% |
| Electricals | 4.39% |
| Non - Ferrous Metals | 2.66% |
| Alcohol | 2.39% |
| Inds. Gases & Fuels | 2.09% |
| Retailing | 2.03% |
| Miscellaneous | 1.72% |
| Healthcare | 1.7% |
| Construction Materials | 1.46% |
| Business Services | 1.39% |
| Crude Oil | 1.36% |
| Logistics | 1.24% |
| Iron & Steel | 1.06% |
| Mining | 0.99% |
| Realty | 0.95% |
| Aviation | 0.93% |
| Others | 0.27% |
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 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |