Tata Dividend Yield Fund-Reg(G)
Scheme Returns
2.21%
Category Returns
1.35%
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) | 0.25 | 2.63 | 2.21 | 11.53 | 8.66 | 15.68 | 18.60 | 13.80 | 13.93 |
| Equity - Dividend Yield Fund | 0.42 | 2.24 | 1.35 | 5.78 | 1.60 | 15.98 | 18.78 | 15.04 | 11.89 |
* 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
19.3901
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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 | 3460.09 | 3.78 |
| HDFC BANK LTD | 3185.87 | 3.48 |
| LARSEN & TOUBRO LTD | 2894 | 3.16 |
| BHARAT ELECTRONICS LTD | 2569.77 | 2.8 |
| STATE BANK OF INDIA | 2321.42 | 2.53 |
| POWER GRID CORPORATION OF INDIA LTD | 2117.02 | 2.31 |
| RADICO KHAITAN LTD | 2099 | 2.29 |
| PNB HOUSING FINANCE LTD | 1985.28 | 2.17 |
| NTPC LTD | 1965.19 | 2.14 |
| RELIANCE INDUSTRIES LTD | 1935.22 | 2.11 |
| INDIAN BANK | 1912.97 | 2.09 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1879.56 | 2.05 |
| HINDALCO INDUSTRIES LTD | 1788.48 | 1.95 |
| BHARTI AIRTEL LTD | 1763.08 | 1.92 |
| RBL BANK LTD | 1752.02 | 1.91 |
| TVS MOTOR COMPANY LTD | 1742.45 | 1.9 |
| SHRIRAM FINANCE LTD | 1716.03 | 1.87 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1675.64 | 1.83 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1612.85 | 1.76 |
| INFOSYS LTD | 1491.12 | 1.63 |
| TATA CONSULTANCY SERVICES LTD | 1440.84 | 1.57 |
| AU SMALL FINANCE BANK LTD | 1342.02 | 1.46 |
| PB FINTECH LTD | 1327.85 | 1.45 |
| UNO MINDA LTD | 1311.16 | 1.43 |
| POLYCAB INDIA LTD | 1305.4 | 1.42 |
| MUTHOOT FINANCE LTD | 1298.8 | 1.42 |
| ADANI POWER LTD | 1295.2 | 1.41 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1277.82 | 1.39 |
| CREDITACCESS GRAMEEN LTD | 1250.64 | 1.36 |
| PERSISTENT SYSTEMS LTD | 1239.3 | 1.35 |
| DR. LAL PATH LABS LTD | 1238.64 | 1.35 |
| THERMAX LTD | 1212.33 | 1.32 |
| SYRMA SGS TECHNOLOGY LTD | 1210.67 | 1.32 |
| AXIS BANK LTD | 1200.78 | 1.31 |
| HINDUSTAN AERONAUTICS LTD | 1185.65 | 1.29 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1151.78 | 1.26 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1112.68 | 1.21 |
| NHPC LTD | 1110.38 | 1.21 |
| INDUSIND BANK LTD | 1069.07 | 1.17 |
| BAJAJ AUTO LTD | 1036.22 | 1.13 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1024.53 | 1.12 |
| ITC LTD | 1019.27 | 1.11 |
| COAL INDIA LTD | 1003.6 | 1.1 |
| KEI INDUSTRIES LTD | 1000.54 | 1.09 |
| JYOTI CNC AUTOMATION LTD | 996.11 | 1.09 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 993.42 | 1.08 |
| VEDANTA LTD | 936.36 | 1.02 |
| HINDUSTAN UNILEVER LTD | 931.81 | 1.02 |
| A) REPO | 912.01 | 1 |
| DIVI LABORATORIES LTD | 909.89 | 0.99 |
| TATA POWER COMPANY LTD | 897.56 | 0.98 |
| NESTLE INDIA LTD | 885.8 | 0.97 |
| RAINBOW CHILDRENS MEDICARE LTD | 863.12 | 0.94 |
| ADANI ENERGY SOLUTIONS LTD | 862.1 | 0.94 |
| AMBER ENTERPRISES INDIA LTD | 843.25 | 0.92 |
| 360 ONE WAM LTD | 816.98 | 0.89 |
| TITAGARH RAIL SYSTEMS LTD | 797.26 | 0.87 |
| ULTRATECH CEMENT LTD | 792.01 | 0.86 |
| CESC LTD | 788.39 | 0.86 |
| VARUN BEVERAGES LTD | 787.41 | 0.86 |
| PI INDUSTRIES LTD | 699 | 0.76 |
| MAHINDRA & MAHINDRA LTD | 688.45 | 0.75 |
| GAIL ( INDIA ) LTD | 672.02 | 0.73 |
| GRAVITA INDIA LTD | 628.8 | 0.69 |
| PETRONET LNG LTD | 607.75 | 0.66 |
| INTERGLOBE AVIATION LTD | 552.09 | 0.6 |
| BAJAJ FINANCE LTD | 529.02 | 0.58 |
| CEIGALL INDIA LTD | 504.39 | 0.55 |
| CASH / NET CURRENT ASSET | 412.5 | 0.45 |
| TATA STEEL LTD | 396.72 | 0.43 |
| INDIAN HOTELS CO. LTD | 387.33 | 0.42 |
| TATA MONEY MARKET FUND | 368.45 | 0.4 |
| IDFC FIRST BANK LTD | 351.92 | 0.38 |
| CHEMPLAST SANMAR LTD | 274.89 | 0.3 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 23.62 | 0.03 |
| K.P.R. MILL LTD | 2.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.11% |
| Finance | 15.43% |
| Power | 9.86% |
| Automobile & Ancillaries | 7.2% |
| Capital Goods | 6.51% |
| IT | 6% |
| FMCG | 3.95% |
| Electricals | 3.84% |
| Infrastructure | 3.71% |
| Non - Ferrous Metals | 3.66% |
| Healthcare | 3.29% |
| Chemicals | 3.11% |
| Alcohol | 2.29% |
| Crude Oil | 2.11% |
| Telecom | 1.92% |
| Logistics | 1.39% |
| Mining | 1.1% |
| Miscellaneous | 1% |
| Consumer Durables | 0.92% |
| Construction Materials | 0.86% |
| Gas Transmission | 0.73% |
| Inds. Gases & Fuels | 0.66% |
| Aviation | 0.6% |
| Others | 0.48% |
| Iron & Steel | 0.43% |
| Hospitality | 0.42% |
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 | 2.21 | 11.53 | 4.86 | 8.66 | 15.68 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.39 | 13 | 3.27 | 2.65 | 19.64 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.4 | 4.25 | -2.47 | 1.85 | 18.8 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.02 | 5.58 | -1.63 | 1.31 | 12 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.1 | 4.98 | 0.03 | 1.15 | 15.94 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 1.04 | 3.36 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.6 | 3.15 | -3.17 | -0.22 | 16.34 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.43 | 3.81 | -1.09 | -0.59 | 14.05 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.52 | 4.12 | -3.05 | -0.8 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 1.83 | 7.02 | -2.15 | -1.04 | 13.85 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |