Tata Dividend Yield Fund-Reg(G)
Scheme Returns
7.91%
Category Returns
6.72%
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) | -0.71 | 0.23 | 7.91 | -6.44 | 2.73 | 13.43 | 0.00 | 0.00 | 13.47 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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
16.2812
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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 |
|---|---|---|
| HDFC BANK LTD | 3772.27 | 4.5 |
| BHARAT ELECTRONICS LTD | 3760.24 | 4.48 |
| ICICI BANK LTD | 3454.92 | 4.12 |
| LARSEN & TOUBRO LTD | 2416.83 | 2.88 |
| INFOSYS LTD | 2150.13 | 2.56 |
| TATA CONSULTANCY SERVICES LTD | 2127.6 | 2.54 |
| PNB HOUSING FINANCE LTD | 2007.1 | 2.39 |
| POWER GRID CORPORATION OF INDIA LTD | 1981.64 | 2.36 |
| RADICO KHAITAN LTD | 1838.59 | 2.19 |
| A) REPO | 1803.31 | 2.15 |
| RELIANCE INDUSTRIES LTD | 1728.14 | 2.06 |
| POLYCAB INDIA LTD | 1720.34 | 2.05 |
| NTPC LTD | 1651.31 | 1.97 |
| STATE BANK OF INDIA | 1632.63 | 1.95 |
| HINDALCO INDUSTRIES LTD | 1615 | 1.92 |
| ZOMATO LTD | 1565.81 | 1.87 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1509.41 | 1.8 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1449.37 | 1.73 |
| INDUSIND BANK LTD | 1406.71 | 1.68 |
| ITC LTD | 1399.41 | 1.67 |
| HINDUSTAN UNILEVER LTD | 1369.76 | 1.63 |
| PERSISTENT SYSTEMS LTD | 1347.72 | 1.61 |
| AU SMALL FINANCE BANK LTD | 1268.59 | 1.51 |
| ACC LTD | 1251.45 | 1.49 |
| MUTHOOT FINANCE LTD | 1237.02 | 1.47 |
| SHRIRAM FINANCE LTD | 1214.66 | 1.45 |
| THERMAX LTD | 1207.79 | 1.44 |
| VOLTAS LTD | 1174.89 | 1.4 |
| RBL BANK LTD | 1158.52 | 1.38 |
| INDIAN BANK | 1155.43 | 1.38 |
| NHPC LTD | 1098.03 | 1.31 |
| BANK OF INDIA | 1067.7 | 1.27 |
| AXIS BANK LTD | 1050.08 | 1.25 |
| HINDUSTAN AERONAUTICS LTD | 1049.99 | 1.25 |
| UNO MINDA LTD | 1049.72 | 1.25 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1041.06 | 1.24 |
| CREDITACCESS GRAMEEN LTD | 992.63 | 1.18 |
| ANGEL ONE LTD | 969.11 | 1.16 |
| TITAGARH RAIL SYSTEMS LTD | 966.67 | 1.15 |
| APL APOLLO TUBES LTD | 936.48 | 1.12 |
| COAL INDIA LTD | 923.38 | 1.1 |
| PETRONET LNG LTD | 889.56 | 1.06 |
| SYRMA SGS TECHNOLOGY LTD | 861.22 | 1.03 |
| NESTLE INDIA LTD | 825.5 | 0.98 |
| ADANI POWER LTD | 824.75 | 0.98 |
| VINATI ORGANICS LTD | 821.84 | 0.98 |
| TATA POWER COMPANY LTD | 803.83 | 0.96 |
| SOBHA LTD | 791.9 | 0.94 |
| BAJAJ FINANCE LTD | 776.26 | 0.93 |
| PI INDUSTRIES LTD | 774.89 | 0.92 |
| KPIT TECHNOLOGIES LTD | 766.34 | 0.91 |
| GAIL ( INDIA ) LTD | 761.48 | 0.91 |
| GRAVITA INDIA LTD | 760.75 | 0.91 |
| SUNDRAM FASTENERS LTD | 752.96 | 0.9 |
| SPICEJET LTD | 745.29 | 0.89 |
| KNR CONSTRUCTIONS LTD | 732.46 | 0.87 |
| ABB INDIA LTD | 728.66 | 0.87 |
| REC LTD | 680.97 | 0.81 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 673 | 0.8 |
| IDFC FIRST BANK LTD | 671.49 | 0.8 |
| ERIS LIFESCIENCES LTD | 659.96 | 0.79 |
| TVS MOTOR COMPANY LTD | 654.3 | 0.78 |
| VOLTAMP TRANSFORMERS LTD | 602.19 | 0.72 |
| ADANI ENERGY SOLUTIONS LTD | 600.21 | 0.72 |
| ECOS INDIA MOBILITY AND HOSPITALITY LTD | 535.81 | 0.64 |
| CEIGALL INDIA LTD | 480 | 0.57 |
| CASH / NET CURRENT ASSET | 479.45 | 0.57 |
| CELLO WORLD LTD | 381.68 | 0.45 |
| TATA MONEY MARKET FUND | 341.78 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.83% |
| Finance | 11.19% |
| Capital Goods | 8.76% |
| Power | 8.3% |
| IT | 7.62% |
| FMCG | 4.74% |
| Infrastructure | 4.33% |
| Automobile & Ancillaries | 4.08% |
| Chemicals | 3.63% |
| Electricals | 3.08% |
| Non - Ferrous Metals | 2.83% |
| Alcohol | 2.19% |
| Miscellaneous | 2.15% |
| Crude Oil | 2.06% |
| Inds. Gases & Fuels | 1.97% |
| Retailing | 1.87% |
| Construction Materials | 1.49% |
| Consumer Durables | 1.4% |
| Logistics | 1.24% |
| Iron & Steel | 1.12% |
| Mining | 1.1% |
| Realty | 0.94% |
| Aviation | 0.89% |
| Insurance | 0.8% |
| Healthcare | 0.79% |
| Business Services | 0.64% |
| Others | 0.57% |
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 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |