Tata Dividend Yield Fund-Reg(G)
Scheme Returns
4.05%
Category Returns
3.04%
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) | 1.66 | 6.16 | 4.05 | 2.00 | 4.24 | 13.92 | 0.00 | 0.00 | 14.31 |
| Equity - Dividend Yield Fund | 1.21 | 5.10 | 3.04 | 0.36 | 8.21 | 17.80 | 21.35 | 27.77 | 14.45 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
20-May-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
48,039.85
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
16.9013
-
Fund Manager
Mr. Sailesh Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 3980.87 | 4.4 |
| ICICI BANK LTD | 3868.82 | 4.27 |
| BHARAT ELECTRONICS LTD | 3245.22 | 3.58 |
| LARSEN & TOUBRO LTD | 2667.73 | 2.95 |
| PNB HOUSING FINANCE LTD | 2317.75 | 2.56 |
| POWER GRID CORPORATION OF INDIA LTD | 2293.67 | 2.53 |
| TATA CONSULTANCY SERVICES LTD | 2202.67 | 2.43 |
| RADICO KHAITAN LTD | 2154.24 | 2.38 |
| INFOSYS LTD | 2001.01 | 2.21 |
| NTPC LTD | 1896 | 2.09 |
| POLYCAB INDIA LTD | 1878.95 | 2.08 |
| RELIANCE INDUSTRIES LTD | 1836.14 | 2.03 |
| STATE BANK OF INDIA | 1828.65 | 2.02 |
| HINDALCO INDUSTRIES LTD | 1737.46 | 1.92 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1669.82 | 1.84 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1622.19 | 1.79 |
| A) REPO | 1508.57 | 1.67 |
| ITC LTD | 1451.67 | 1.6 |
| AU SMALL FINANCE BANK LTD | 1431.4 | 1.58 |
| ZOMATO LTD | 1421.99 | 1.57 |
| HINDUSTAN AERONAUTICS LTD | 1420.33 | 1.57 |
| HINDUSTAN UNILEVER LTD | 1412.66 | 1.56 |
| PERSISTENT SYSTEMS LTD | 1401.04 | 1.55 |
| TVS MOTOR COMPANY LTD | 1393.83 | 1.54 |
| THERMAX LTD | 1358.59 | 1.5 |
| ACC LTD | 1336.85 | 1.48 |
| VOLTAS LTD | 1298.24 | 1.43 |
| SHRIRAM FINANCE LTD | 1290.81 | 1.43 |
| RBL BANK LTD | 1269.66 | 1.4 |
| NHPC LTD | 1238.11 | 1.37 |
| INDIAN BANK | 1224.42 | 1.35 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1151.6 | 1.27 |
| AXIS BANK LTD | 1139.47 | 1.26 |
| MUTHOOT FINANCE LTD | 1115.2 | 1.23 |
| UNO MINDA LTD | 1112.76 | 1.23 |
| TITAGARH RAIL SYSTEMS LTD | 1104.32 | 1.22 |
| ANGEL ONE LTD | 1033.47 | 1.14 |
| CREDITACCESS GRAMEEN LTD | 1028.11 | 1.14 |
| COAL INDIA LTD | 995.5 | 1.1 |
| APL APOLLO TUBES LTD | 992.65 | 1.1 |
| SYRMA SGS TECHNOLOGY LTD | 957.05 | 1.06 |
| BAJAJ AUTO LTD | 929.7 | 1.03 |
| INDUSIND BANK LTD | 923.29 | 1.02 |
| PETRONET LNG LTD | 921.9 | 1.02 |
| DR. LAL PATH LABS LTD | 910.96 | 1.01 |
| GAIL ( INDIA ) LTD | 893.24 | 0.99 |
| TATA POWER COMPANY LTD | 889.62 | 0.98 |
| PI INDUSTRIES LTD | 881.39 | 0.97 |
| ADANI POWER LTD | 877.01 | 0.97 |
| GRAVITA INDIA LTD | 873.93 | 0.97 |
| VINATI ORGANICS LTD | 852.13 | 0.94 |
| NESTLE INDIA LTD | 848.53 | 0.94 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 845.56 | 0.93 |
| KPIT TECHNOLOGIES LTD | 836.77 | 0.92 |
| ABB INDIA LTD | 818.85 | 0.9 |
| BAJAJ FINANCE LTD | 814.05 | 0.9 |
| REC LTD | 811.19 | 0.9 |
| SOBHA LTD | 807.83 | 0.89 |
| CESC LTD | 807.77 | 0.89 |
| ADANI ENERGY SOLUTIONS LTD | 804.1 | 0.89 |
| CASH / NET CURRENT ASSET | 802.08 | 0.89 |
| KNR CONSTRUCTIONS LTD | 758.15 | 0.84 |
| SUNDRAM FASTENERS LTD | 736.23 | 0.81 |
| SPICEJET LTD | 719.8 | 0.8 |
| VOLTAMP TRANSFORMERS LTD | 684.52 | 0.76 |
| IDFC FIRST BANK LTD | 632.04 | 0.7 |
| CEIGALL INDIA LTD | 473.57 | 0.52 |
| CELLO WORLD LTD | 376.41 | 0.42 |
| ERIS LIFESCIENCES LTD | 371.26 | 0.41 |
| TATA MONEY MARKET FUND | 344.85 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18% |
| Finance | 11.13% |
| Power | 9.73% |
| Capital Goods | 8.31% |
| IT | 7.11% |
| Automobile & Ancillaries | 5.83% |
| Infrastructure | 4.31% |
| FMCG | 4.1% |
| Chemicals | 3.71% |
| Electricals | 3.13% |
| Non - Ferrous Metals | 2.88% |
| Alcohol | 2.38% |
| Crude Oil | 2.03% |
| Inds. Gases & Fuels | 2% |
| Miscellaneous | 1.67% |
| Retailing | 1.57% |
| Construction Materials | 1.48% |
| Consumer Durables | 1.43% |
| Healthcare | 1.42% |
| Logistics | 1.27% |
| Mining | 1.1% |
| Iron & Steel | 1.1% |
| Insurance | 0.93% |
| Realty | 0.89% |
| Others | 0.89% |
| Aviation | 0.8% |
| Trading | 0.42% |
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 | 1.83 | 0.02 | -8.24 | 13.92 | 16.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.38 | 0.3 | -8.3 | 6.1 | 17.47 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.24 | 1.23 | -7 | 6.01 | 15.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.99 | -0.79 | -8.19 | 5.35 | 0 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 4.05 | 2 | -7.06 | 4.24 | 13.92 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |