Tata Dividend Yield Fund-Reg(G)
Scheme Returns
-0.51%
Category Returns
-1.55%
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) | -0.81 | -2.24 | -0.51 | -0.54 | 6.82 | 16.82 | 15.65 | 0.00 | 13.48 |
| Equity - Dividend Yield Fund | -0.39 | -1.32 | -1.55 | -4.27 | 0.97 | 17.04 | 16.43 | 16.07 | 11.60 |
* 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
18.8165
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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 |
|---|---|---|
| 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 | -0.51 | -0.54 | -0.06 | 6.82 | 16.82 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -1.99 | -2.8 | -0.29 | 3.08 | 17.43 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 0.63 | -1.52 | -2.85 | 0.87 | 20.22 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.16 | -5.76 | -5.1 | 0.68 | 19.73 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.8 | -5.23 | -3.8 | 0.34 | 12.73 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.05 | -5.5 | -3.92 | 0.22 | 17.66 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -1.08 | -4.29 | -3.74 | 0.06 | 0 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -2.17 | -6.45 | 0 | 0 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -1.74 | -4.74 | -5.93 | -2.46 | 14.88 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -1.65 | -5.03 | -2.92 | -2.67 | 14.47 |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |