Tata Dividend Yield Fund-Reg(G)
Scheme Returns
1.6%
Category Returns
1.62%
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) | 0.35 | 2.42 | 1.60 | 3.18 | 13.91 | 14.96 | 16.02 | 13.45 | 14.23 |
| Equity - Dividend Yield Fund | -0.06 | 1.64 | 1.62 | 2.49 | 6.92 | 14.96 | 16.12 | 14.38 | 12.64 |
* 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
20.0189
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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 | 3659.27 | 3.26 |
| RADICO KHAITAN LTD | 3465.3 | 3.09 |
| LARSEN & TOUBRO LTD | 3253.1 | 2.9 |
| HDFC BANK LTD | 3183.35 | 2.84 |
| PNB HOUSING FINANCE LTD | 2768.95 | 2.47 |
| BHARAT ELECTRONICS LTD | 2487.67 | 2.22 |
| STATE BANK OF INDIA | 2435.19 | 2.17 |
| PB FINTECH LTD | 2322.18 | 2.07 |
| NAVIN FLUORINE INTERNATIONAL LTD | 2308.09 | 2.06 |
| RBL BANK LTD | 2270.52 | 2.02 |
| TVS MOTOR COMPANY LTD | 2234.19 | 1.99 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2170.07 | 1.93 |
| SYRMA SGS TECHNOLOGY LTD | 2140.41 | 1.91 |
| SHRIRAM FINANCE LTD | 2059.59 | 1.83 |
| POWER GRID CORPORATION OF INDIA LTD | 2032.3 | 1.81 |
| CASH / NET CURRENT ASSET | 1970.24 | 1.76 |
| BHARTI AIRTEL LTD | 1950.62 | 1.74 |
| INDIAN BANK | 1892.16 | 1.69 |
| RELIANCE INDUSTRIES LTD | 1883.23 | 1.68 |
| NTPC LTD | 1841.12 | 1.64 |
| ADANI POWER LTD | 1819.38 | 1.62 |
| DR. LAL PATH LABS LTD | 1795.92 | 1.6 |
| POLYCAB INDIA LTD | 1737.06 | 1.55 |
| CREDITACCESS GRAMEEN LTD | 1720.22 | 1.53 |
| HINDALCO INDUSTRIES LTD | 1697.63 | 1.51 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1651.54 | 1.47 |
| HINDUSTAN AERONAUTICS LTD | 1579.81 | 1.41 |
| ADANI ENERGY SOLUTIONS LTD | 1517.27 | 1.35 |
| AU SMALL FINANCE BANK LTD | 1489.81 | 1.33 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1469.81 | 1.31 |
| NHPC LTD | 1454.14 | 1.3 |
| TATA CONSULTANCY SERVICES LTD | 1444.93 | 1.29 |
| INDUSIND BANK LTD | 1438.47 | 1.28 |
| PERSISTENT SYSTEMS LTD | 1410 | 1.26 |
| BAJAJ AUTO LTD | 1359.42 | 1.21 |
| INFOSYS LTD | 1347.44 | 1.2 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1337.56 | 1.19 |
| DIAMOND POWER INFRASTRUCTURE LTD | 1284.46 | 1.14 |
| MUTHOOT FINANCE LTD | 1282.16 | 1.14 |
| AXIS BANK LTD | 1271.3 | 1.13 |
| THERMAX LTD | 1252.18 | 1.12 |
| KEI INDUSTRIES LTD | 1238.65 | 1.1 |
| INDIAN HOTELS CO. LTD | 1220.38 | 1.09 |
| GE VERNOVA T&D INDIA LTD | 1201.88 | 1.07 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1182.98 | 1.05 |
| TITAGARH RAIL SYSTEMS LTD | 1144.47 | 1.02 |
| NESTLE INDIA LTD | 1138.24 | 1.01 |
| RAINBOW CHILDRENS MEDICARE LTD | 1131.98 | 1.01 |
| SBI FUNDS MANAGEMENT LTD | 1129.24 | 1.01 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1087.34 | 0.97 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1078.75 | 0.96 |
| THE GREAT EASTERN SHIPPING CO.LTD | 1067.86 | 0.95 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1035.91 | 0.92 |
| BAJAJ FINANCE LTD | 1023.66 | 0.91 |
| ITC LTD | 995.53 | 0.89 |
| 360 ONE WAM LTD | 976.74 | 0.87 |
| INTERGLOBE AVIATION LTD | 961.81 | 0.86 |
| AMBER ENTERPRISES INDIA LTD | 958.04 | 0.85 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 943 | 0.84 |
| VARUN BEVERAGES LTD | 906.72 | 0.81 |
| TATA POWER COMPANY LTD | 902.18 | 0.8 |
| GAIL ( INDIA ) LTD | 885.43 | 0.79 |
| ULTRATECH CEMENT LTD | 877.37 | 0.78 |
| CESC LTD | 869.24 | 0.77 |
| COAL INDIA LTD | 810.91 | 0.72 |
| MAHINDRA & MAHINDRA LTD | 791.85 | 0.71 |
| GRAVITA INDIA LTD | 771.1 | 0.69 |
| HAVELLS INDIA LTD | 762.72 | 0.68 |
| I) REPO | 743.36 | 0.66 |
| PETRONET LNG LTD | 686.77 | 0.61 |
| VEDANTA ALUMINIUM METAL LTD | 649.51 | 0.58 |
| CEIGALL INDIA LTD | 617.05 | 0.55 |
| PINE LABS LTD | 496.12 | 0.44 |
| TATA STEEL LTD | 392.23 | 0.35 |
| VEDANTA LTD | 377.88 | 0.34 |
| TATA MONEY MARKET FUND | 377.59 | 0.34 |
| GOKALDAS EXPORTS LTD | 343.18 | 0.31 |
| KEC INTERNATIONAL LTD | 234.48 | 0.21 |
| GILLETTE INDIA LTD | 227.65 | 0.2 |
| PSP PROJECTS LTD | 181.31 | 0.16 |
| BAYER CROPSCIENCE LTD | 115.81 | 0.1 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 24.08 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.72% |
| Finance | 15.71% |
| Power | 9.3% |
| IT | 7.22% |
| Capital Goods | 6.49% |
| Automobile & Ancillaries | 6.24% |
| Electricals | 5.7% |
| Infrastructure | 3.66% |
| Healthcare | 3.58% |
| Non - Ferrous Metals | 3.11% |
| Alcohol | 3.09% |
| FMCG | 2.91% |
| Logistics | 2.42% |
| Chemicals | 2.16% |
| Others | 1.78% |
| Telecom | 1.74% |
| Crude Oil | 1.68% |
| Hospitality | 1.09% |
| Aviation | 0.86% |
| Consumer Durables | 0.85% |
| Gas Transmission | 0.79% |
| Construction Materials | 0.78% |
| Mining | 0.72% |
| Miscellaneous | 0.66% |
| Inds. Gases & Fuels | 0.61% |
| Iron & Steel | 0.35% |
| Textile | 0.31% |
| Realty | 0.16% |
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 | 1.6 | 3.18 | 7.39 | 13.91 | 14.96 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 0.7 | 5.99 | 7.59 | 9.27 | 19.06 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.89 | 5.49 | 2.15 | 8.42 | 12.33 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.11 | 0.56 | 0.4 | 7.84 | 14.61 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.16 | 3.34 | 1.85 | 6.67 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -0.26 | 1.24 | -1.48 | 4.68 | 17.12 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 1.76 | 2.99 | 2.16 | 4.25 | 12.56 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.16 | 1.52 | -1.17 | 3.86 | 14.71 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 0.77 | -0.31 | -2.21 | 3.01 | 12.64 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 1.26 | -0.28 | -3.97 | 1.29 | 10.9 |
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 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |