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Tata Dividend Yield Fund-Reg(G)
Scheme Returns
3.46%
Category Returns
2.71%
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) | -0.52 | -2.89 | 3.46 | -4.40 | 14.93 | 17.09 | 0.00 | 0.00 | 17.47 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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
17.4386
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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 | 4703.16 | 4.77 |
| HDFC BANK LTD | 3910.86 | 3.97 |
| ICICI BANK LTD | 3730.38 | 3.78 |
| LARSEN & TOUBRO LTD | 2845.34 | 2.89 |
| TATA CONSULTANCY SERVICES LTD | 2608.68 | 2.65 |
| POWER GRID CORPORATION OF INDIA LTD | 2602.16 | 2.64 |
| INFOSYS LTD | 2366.9 | 2.4 |
| PNB HOUSING FINANCE LTD | 2344.57 | 2.38 |
| POLYCAB INDIA LTD | 2203.89 | 2.24 |
| RADICO KHAITAN LTD | 2179.87 | 2.21 |
| STATE BANK OF INDIA | 1988.52 | 2.02 |
| ZOMATO LTD | 1972.31 | 2 |
| NTPC LTD | 1928.07 | 1.96 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1749.01 | 1.77 |
| THERMAX LTD | 1706.6 | 1.73 |
| ITC LTD | 1689.03 | 1.71 |
| TITAGARH RAIL SYSTEMS LTD | 1671.91 | 1.7 |
| HINDALCO INDUSTRIES LTD | 1670.63 | 1.69 |
| HINDUSTAN UNILEVER LTD | 1561.07 | 1.58 |
| FORTIS HEALTHCARE LTD | 1538.65 | 1.56 |
| ACC LTD | 1529.47 | 1.55 |
| UNO MINDA LTD | 1524.31 | 1.55 |
| HINDUSTAN AERONAUTICS LTD | 1522.13 | 1.54 |
| PERSISTENT SYSTEMS LTD | 1500.63 | 1.52 |
| INDUSIND BANK LTD | 1414.88 | 1.44 |
| RELIANCE INDUSTRIES LTD | 1395.58 | 1.42 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1351.38 | 1.37 |
| INDIAN BANK | 1299.07 | 1.32 |
| ANGEL ONE LTD | 1294.34 | 1.31 |
| BANK OF INDIA | 1239.81 | 1.26 |
| NHPC LTD | 1226.66 | 1.24 |
| GODREJ INDUSTRIES LTD | 1215.99 | 1.23 |
| SYRMA SGS TECHNOLOGY LTD | 1178.16 | 1.2 |
| AXIS BANK LTD | 1174.93 | 1.19 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1158.51 | 1.18 |
| RBL BANK LTD | 1133.93 | 1.15 |
| MUTHOOT FINANCE LTD | 1111.89 | 1.13 |
| ABB INDIA LTD | 1095.67 | 1.11 |
| KNR CONSTRUCTIONS LTD | 1086.06 | 1.1 |
| PETRONET LNG LTD | 1045.93 | 1.06 |
| PI INDUSTRIES LTD | 1045.24 | 1.06 |
| COAL INDIA LTD | 1041 | 1.06 |
| ECOS INDIA MOBILITY AND HOSPITALITY LTD | 1022.82 | 1.04 |
| REC LTD | 1006.61 | 1.02 |
| VINATI ORGANICS LTD | 1005.48 | 1.02 |
| SPICEJET LTD | 1005.36 | 1.02 |
| APL APOLLO TUBES LTD | 986.89 | 1 |
| TATA POWER COMPANY LTD | 981.45 | 1 |
| SOBHA LTD | 976.26 | 0.99 |
| VOLTAMP TRANSFORMERS LTD | 974.66 | 0.99 |
| CREDITACCESS GRAMEEN LTD | 974.16 | 0.99 |
| GAIL ( INDIA ) LTD | 973.36 | 0.99 |
| ADANI POWER LTD | 955.37 | 0.97 |
| SHRIRAM FINANCE LTD | 931.68 | 0.95 |
| SUNDRAM FASTENERS LTD | 928.92 | 0.94 |
| KPIT TECHNOLOGIES LTD | 876.03 | 0.89 |
| ZYDUS LIFESCIENCES LTD | 871.41 | 0.88 |
| NESTLE INDIA LTD | 842.46 | 0.85 |
| AU SMALL FINANCE BANK LTD | 826.91 | 0.84 |
| R R KABEL LTD | 815.83 | 0.83 |
| ERIS LIFESCIENCES LTD | 803.55 | 0.82 |
| ADANI ENERGY SOLUTIONS LTD | 775.05 | 0.79 |
| IDFC FIRST BANK LTD | 736.92 | 0.75 |
| CEIGALL INDIA LTD | 637.14 | 0.65 |
| BAJAJ FINANCE LTD | 598.41 | 0.61 |
| CASH / NET CURRENT ASSET | 584.24 | 0.59 |
| PIRAMAL ENTERPRISES LTD | 560.27 | 0.57 |
| CELLO WORLD LTD | 544.48 | 0.55 |
| A) REPO | 515.87 | 0.52 |
| TEAMLEASE SERVICES LTD | 493.75 | 0.5 |
| AMARA RAJA ENERGY & MOBILITY LTD | 414.95 | 0.42 |
| TATA MONEY MARKET FUND | 335.65 | 0.34 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 54.5 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.71% |
| Finance | 10.72% |
| Capital Goods | 10.15% |
| Power | 8.59% |
| IT | 7.46% |
| FMCG | 4.7% |
| Chemicals | 4.69% |
| Infrastructure | 4.63% |
| Automobile & Ancillaries | 4.61% |
| Electricals | 4.26% |
| Healthcare | 3.26% |
| Alcohol | 2.21% |
| Inds. Gases & Fuels | 2.05% |
| Retailing | 2% |
| Non - Ferrous Metals | 1.69% |
| Construction Materials | 1.55% |
| Business Services | 1.54% |
| Crude Oil | 1.42% |
| Logistics | 1.18% |
| Mining | 1.06% |
| Aviation | 1.02% |
| Iron & Steel | 1% |
| Realty | 0.99% |
| Others | 0.65% |
| Miscellaneous | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 0 | 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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |