Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-3.75%
Category Returns
-3.39%
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) | -1.34 | -1.47 | -3.75 | 4.79 | -6.24 | 16.91 | 13.58 | 0.00 | 14.41 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
17.6059
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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. | 4358.23 | 4.37 |
| ICICI BANK LTD. | 4148.43 | 4.16 |
| BHARAT ELECTRONICS LTD. | 3505.62 | 3.52 |
| PNB HOUSING FINANCE LTD. | 2916.98 | 2.93 |
| LARSEN & TOUBRO LTD. | 2803.32 | 2.81 |
| INFOSYS LTD. | 2526.04 | 2.53 |
| POLYCAB INDIA LTD. | 2391.05 | 2.4 |
| POWER GRID CORPORATION OF INDIA LTD. | 2369.12 | 2.38 |
| RADICO KHAITAN LTD. | 2321.19 | 2.33 |
| AU SMALL FINANCE BANK LTD. | 2188.87 | 2.2 |
| RELIANCE INDUSTRIES LTD. | 2160.86 | 2.17 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2159.84 | 2.17 |
| TATA CONSULTANCY SERVICES LTD. | 2114.62 | 2.12 |
| STATE BANK OF INDIA | 1944.43 | 1.95 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1856.9 | 1.86 |
| RBL BANK LTD. | 1818.04 | 1.82 |
| NTPC Ltd. | 1775.64 | 1.78 |
| HINDALCO INDUSTRIES LTD. | 1763.94 | 1.77 |
| TVS MOTOR COMPANY LTD. | 1680.77 | 1.69 |
| HINDUSTAN AERONAUTICS LTD. | 1655.73 | 1.66 |
| PERSISTENT SYSTEMS LTD. | 1535.15 | 1.54 |
| ITC LTD. | 1475.4 | 1.48 |
| JYOTI CNC AUTOMATION LTD. | 1461.36 | 1.47 |
| INDIAN BANK | 1455.48 | 1.46 |
| HINDUSTAN UNILEVER LTD. | 1435.02 | 1.44 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1411.77 | 1.42 |
| UNO MINDA LTD. | 1403.57 | 1.41 |
| SHRIRAM FINANCE LTD. | 1390.87 | 1.39 |
| ACC LTD. | 1319.34 | 1.32 |
| TITAGARH RAIL SYSTEMS LTD | 1307.64 | 1.31 |
| CREDITACCESS GRAMEEN LTD. | 1306.48 | 1.31 |
| ANGEL ONE LTD. | 1305.82 | 1.31 |
| NHPC LTD. | 1292.48 | 1.3 |
| THERMAX LTD. | 1271.3 | 1.28 |
| AXIS BANK LTD. | 1239.97 | 1.24 |
| INDUSIND BANK LTD. | 1239.06 | 1.24 |
| MUTHOOT FINANCE LTD. | 1227.99 | 1.23 |
| SYRMA SGS TECHNOLOGY LTD | 1180.34 | 1.18 |
| VOLTAS LTD. | 1169.55 | 1.17 |
| VINATI ORGANICS LTD. | 1065.12 | 1.07 |
| PI INDUSTRIES LTD. | 1055.32 | 1.06 |
| DIVI LABORATORIES LTD. | 1041.85 | 1.04 |
| DR. LAL PATH LABS LTD. | 1027.64 | 1.03 |
| ETERNAL LTD. | 1016.98 | 1.02 |
| ADANI POWER LTD. | 1008.66 | 1.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1006.4 | 1.01 |
| BAJAJ AUTO LTD. | 988.37 | 0.99 |
| COAL INDIA LTD. | 979.88 | 0.98 |
| SOBHA LTD. | 966.83 | 0.97 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 962.22 | 0.97 |
| TATA POWER COMPANY LTD. | 960.83 | 0.96 |
| PETRONET LNG LTD. | 947.97 | 0.95 |
| GAIL ( INDIA ) LTD. | 931.3 | 0.93 |
| NESTLE INDIA LTD. | 929.42 | 0.93 |
| CESC LTD. | 901.69 | 0.9 |
| ABB INDIA LTD. | 897.73 | 0.9 |
| GRAVITA INDIA LTD. | 897.19 | 0.9 |
| A) REPO | 895.13 | 0.9 |
| BAJAJ FINANCE LTD. | 852.22 | 0.85 |
| IDFC FIRST BANK LTD. | 837.66 | 0.84 |
| INTERGLOBE AVIATION LTD. | 836.71 | 0.84 |
| ADANI ENERGY SOLUTIONS LTD. | 813.09 | 0.82 |
| KPIT TECHNOLOGIES LTD. | 805.57 | 0.81 |
| REC LTD. | 760.54 | 0.76 |
| KNR CONSTRUCTIONS LTD. | 740.24 | 0.74 |
| CEIGALL INDIA LTD | 471.54 | 0.47 |
| CASH / NET CURRENT ASSET | 446.75 | 0.45 |
| CELLO WORLD LTD | 420.51 | 0.42 |
| TATA MONEY MARKET FUND | 352.59 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.29% |
| Finance | 11.96% |
| Power | 9.15% |
| Capital Goods | 8.82% |
| IT | 7% |
| Automobile & Ancillaries | 6.41% |
| Infrastructure | 4.03% |
| Chemicals | 3.99% |
| FMCG | 3.85% |
| Electricals | 3.58% |
| Non - Ferrous Metals | 2.67% |
| Alcohol | 2.33% |
| Crude Oil | 2.17% |
| Healthcare | 2.08% |
| Inds. Gases & Fuels | 1.88% |
| Logistics | 1.42% |
| Construction Materials | 1.32% |
| Consumer Durables | 1.17% |
| Retailing | 1.02% |
| Mining | 0.98% |
| Realty | 0.97% |
| Insurance | 0.97% |
| Miscellaneous | 0.9% |
| Aviation | 0.84% |
| Others | 0.45% |
| 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
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 | 32550.91 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |