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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

905.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.03

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

May 20, 2021

Risk Level

Very High

Investment Objective

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dividend Yield Fund (G) 7.9 -9.66 2.26 13.11 0 13.87
Benchmark - Nifty 500 TRI 6.88 -6.94 7.19 13.84 24.51 0
Category Average - BEST EQUITY PERFORMERS 5.61 -9.44 6.17 16.58 26.64 13.84
Category Rank 10/7 8/7 9/7 6/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (G) 50.0600 1.38 10.68 21.54 32.63 4,995.41 1.88 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 19.9300 1.37 9.41 21.09 29.87 4,995.41 1.88 5,000.00 invest
Sundaram Dividend Yield Fund (G) 129.6533 1.06 4.09 14.59 23.05 862.57 2.36 5,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 39.0631 1.06 0.42 13.26 22.19 862.57 2.36 5,000.00 invest
Templeton India Equity Income Fund (G) 132.8232 0.43 4.83 16.07 29.15 2,285.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 39.81 4.40 5.53
Equity-ICICI Bank Mar 31, 2025 38.69 4.27 11.98
Equity-Bharat Electron Mar 31, 2025 32.45 3.58 -13.70
Equity-Larsen & Toubro Mar 31, 2025 26.68 2.95 10.38
Equity-PNB Housing Mar 31, 2025 23.18 2.56 15.48
Equity-Power Grid Corpn Mar 31, 2025 22.94 2.53 15.75
Equity-TCS Mar 31, 2025 22.03 2.43 3.53
Equity-Radico Khaitan Mar 31, 2025 21.54 2.38 17.17
Equity-Infosys Mar 31, 2025 20.01 2.21 -6.94
Equity-NTPC Mar 31, 2025 18.96 2.09 14.82

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (G)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com