loader2
Partner With Us NRI

Apr 19, 2024

Category

Equity

AUM (Cr.)

828.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.32

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.

Invest Now
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 (IDCW) 5.25 17.04 42.1 0 0 17.98
Benchmark - Nifty 500 TRI 2.44 17.56 37.75 19.46 17.1 0
Category Average - BEST EQUITY PERFORMERS 3.25 21.42 44.26 24.65 19.73 19.53
Category Rank 8/4 2/4 6/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (G) 13.5959 -0.13 32.91 0.00 0.00 6,934.94 1.82 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 13.5956 -0.13 32.91 0.00 0.00 6,934.94 1.82 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 25.4410 -0.20 49.31 21.84 19.94 129.23 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 25.4412 -0.20 49.31 21.84 19.94 129.23 0.00 5,000.00 invest
Sundaram Dividend Yield Fund (IDCW-H) 38.6623 -0.61 42.50 20.52 18.00 820.10 2.29 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-Bharat Electron Mar 31, 2024 44.63 5.39 8.39
Equity-Infosys Mar 31, 2024 19.09 2.30 -9.80
Equity-Larsen & Toubro Mar 31, 2024 28.75 3.47 8.17
Equity-St Bk of India Mar 31, 2024 26.76 3.23 17.46
Equity-ACC Mar 31, 2024 17.87 2.16 -2.07
Equity-TCS Mar 31, 2024 23.68 2.86 1.58
Equity-ICICI Bank Mar 31, 2024 31.37 3.79 6.34
Equity-Power Grid Corpn Mar 31, 2024 21.87 2.64 6.79
Equity-HDFC Bank Mar 31, 2024 31.53 3.81 13.79
Equity-IndusInd Bank Mar 31, 2024 22.06 2.66 1.24

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (IDCW)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com