Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-5.32%
Category Returns
-3.86%
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) | -0.66 | 1.45 | -5.32 | -7.86 | -0.54 | 13.17 | 0.00 | 0.00 | 12.72 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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
15.6882
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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 | 4468.77 | 4.83 |
| HDFC BANK LTD | 3698.99 | 4 |
| ICICI BANK LTD | 3594.66 | 3.88 |
| LARSEN & TOUBRO LTD | 2725.1 | 2.94 |
| TATA CONSULTANCY SERVICES LTD | 2511.9 | 2.71 |
| INFOSYS LTD | 2394.87 | 2.59 |
| POWER GRID CORPORATION OF INDIA LTD | 2382.94 | 2.57 |
| PNB HOUSING FINANCE LTD | 2309.08 | 2.49 |
| RADICO KHAITAN LTD | 1932.02 | 2.09 |
| STATE BANK OF INDIA | 1831.97 | 1.98 |
| POLYCAB INDIA LTD | 1823.4 | 1.97 |
| NTPC LTD | 1717.85 | 1.86 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1609.92 | 1.74 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1598.25 | 1.73 |
| ITC LTD | 1585.41 | 1.71 |
| ZOMATO LTD | 1553.47 | 1.68 |
| HINDUSTAN UNILEVER LTD | 1543.96 | 1.67 |
| PERSISTENT SYSTEMS LTD | 1532.88 | 1.66 |
| HINDALCO INDUSTRIES LTD | 1513.04 | 1.63 |
| THERMAX LTD | 1436.49 | 1.55 |
| TITAGARH RAIL SYSTEMS LTD | 1413.18 | 1.53 |
| INDUSIND BANK LTD | 1408.28 | 1.52 |
| ACC LTD | 1381.58 | 1.49 |
| UNO MINDA LTD | 1371.12 | 1.48 |
| RELIANCE INDUSTRIES LTD | 1366.31 | 1.48 |
| AU SMALL FINANCE BANK LTD | 1347.64 | 1.46 |
| HINDUSTAN AERONAUTICS LTD | 1338.51 | 1.45 |
| MUTHOOT FINANCE LTD | 1310.1 | 1.42 |
| BANK OF INDIA | 1262.47 | 1.36 |
| INDIAN BANK | 1257.11 | 1.36 |
| NHPC LTD | 1213.26 | 1.31 |
| RBL BANK LTD | 1205.56 | 1.3 |
| CREDITACCESS GRAMEEN LTD | 1169.48 | 1.26 |
| SYRMA SGS TECHNOLOGY LTD | 1107.2 | 1.2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1070.22 | 1.16 |
| SHRIRAM FINANCE LTD | 1069.94 | 1.16 |
| ANGEL ONE LTD | 1048.17 | 1.13 |
| AXIS BANK LTD | 1019.63 | 1.1 |
| GODREJ INDUSTRIES LTD | 1006.32 | 1.09 |
| PETRONET LNG LTD | 992.87 | 1.07 |
| COAL INDIA LTD | 989.75 | 1.07 |
| KNR CONSTRUCTIONS LTD | 986.2 | 1.07 |
| GRAVITA INDIA LTD | 985.16 | 1.06 |
| APL APOLLO TUBES LTD | 982.43 | 1.06 |
| VINATI ORGANICS LTD | 902.1 | 0.97 |
| KPIT TECHNOLOGIES LTD | 901.89 | 0.97 |
| PI INDUSTRIES LTD | 895.67 | 0.97 |
| ADANI POWER LTD | 883.73 | 0.95 |
| ZYDUS LIFESCIENCES LTD | 875.29 | 0.95 |
| SOBHA LTD | 874.48 | 0.94 |
| NESTLE INDIA LTD | 872.08 | 0.94 |
| ABB INDIA LTD | 867.33 | 0.94 |
| GAIL ( INDIA ) LTD | 864.35 | 0.93 |
| TATA POWER COMPANY LTD | 863.79 | 0.93 |
| REC LTD | 850.22 | 0.92 |
| SUNDRAM FASTENERS LTD | 841.89 | 0.91 |
| VOLTAMP TRANSFORMERS LTD | 801.71 | 0.87 |
| SPICEJET LTD | 793.18 | 0.86 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 739.68 | 0.8 |
| ECOS INDIA MOBILITY AND HOSPITALITY LTD | 728.94 | 0.79 |
| IDFC FIRST BANK LTD | 727.26 | 0.79 |
| TVS MOTOR COMPANY LTD | 722.62 | 0.78 |
| BAJAJ FINANCE LTD | 717.54 | 0.78 |
| R R KABEL LTD | 695.02 | 0.75 |
| ADANI ENERGY SOLUTIONS LTD | 690.08 | 0.75 |
| ERIS LIFESCIENCES LTD | 685.2 | 0.74 |
| CEIGALL INDIA LTD | 569.18 | 0.61 |
| AMARA RAJA ENERGY & MOBILITY LTD | 451.86 | 0.49 |
| CELLO WORLD LTD | 449.9 | 0.49 |
| TEAMLEASE SERVICES LTD | 416.04 | 0.45 |
| TATA MONEY MARKET FUND | 339.87 | 0.37 |
| CASH / NET CURRENT ASSET | 260.2 | 0.28 |
| A) REPO | 152.18 | 0.16 |
| ITC HOTELS LTD | 57.73 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.75% |
| Finance | 10.9% |
| Capital Goods | 9.63% |
| Power | 8.37% |
| IT | 7.93% |
| Automobile & Ancillaries | 5.19% |
| FMCG | 4.81% |
| Chemicals | 4.76% |
| Infrastructure | 4.62% |
| Electricals | 3.92% |
| Non - Ferrous Metals | 2.7% |
| Alcohol | 2.09% |
| Inds. Gases & Fuels | 2.01% |
| Healthcare | 1.69% |
| Retailing | 1.68% |
| Construction Materials | 1.49% |
| Crude Oil | 1.48% |
| Business Services | 1.24% |
| Logistics | 1.16% |
| Mining | 1.07% |
| Iron & Steel | 1.06% |
| Realty | 0.94% |
| Aviation | 0.86% |
| Insurance | 0.8% |
| Others | 0.28% |
| Miscellaneous | 0.16% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |