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NRI

Feb 12, 2025


Category

Equity

AUM (Cr.)

925.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.74

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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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) -4.89 -13.01 2.94 12.59 0 13.03
Benchmark - Nifty 500 TRI -3.78 -8.27 5.97 13.2 17.19 0
Category Average - BEST EQUITY PERFORMERS -4.35 -10.1 8.1 16.49 20.7 13.63
Category Rank 2/8 8/8 8/8 4/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 27.4391 0.32 13.40 17.07 19.25 482.65 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 27.4395 0.32 13.40 17.07 19.25 482.65 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 418.3000 0.20 5.23 18.60 20.17 1,461.33 2.21 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 25.7200 0.19 5.25 18.60 20.17 1,461.33 2.21 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 8.7209 -0.50 0.00 0.00 0.00 972.95 2.14 1,000.00 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 Jan 31, 2025 44.69 4.83 -4.98
Equity-HDFC Bank Jan 31, 2025 36.99 4.00 -5.42
Equity-ICICI Bank Jan 31, 2025 35.95 3.88 -3.64
Equity-Larsen & Toubro Jan 31, 2025 27.25 2.94 -4.23
Equity-TCS Jan 31, 2025 25.12 2.71 -3.71
Equity-Infosys Jan 31, 2025 23.95 2.59 1.18
Equity-Power Grid Corpn Jan 31, 2025 23.83 2.57 -8.42
Equity-PNB Housing Jan 31, 2025 23.09 2.49 -1.51
Equity-Radico Khaitan Jan 31, 2025 19.32 2.09 -11.37
Equity-St Bk of India Jan 31, 2025 18.32 1.98 -7.87

latest news

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

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com