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Open ICICI 3-in-1 Account

Jun 17, 2025

Category

Equity

AUM (Cr.)

960.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.34

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 (IDCW) 1.31 -2.64 -0.99 22.13 0 15.26
Benchmark - Nifty 500 TRI 1.15 -0.68 4.88 21.97 24.42 0
Category Average - BEST EQUITY PERFORMERS 1.42 -2.79 2.4 24.01 26.58 14.93
Category Rank 6/8 4/8 10/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dividend Yield Fund (G) 24.7000 -0.17 2.26 24.88 0.00 6,378.84 1.81 100.00 invest
HDFC Dividend Yield Fund (IDCW) 21.1870 -0.17 2.27 24.88 0.00 6,378.84 1.81 100.00 invest
Templeton India Equity Income Fund (G) 137.7192 -0.28 0.70 19.20 28.01 2,372.54 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 26.0432 -0.28 0.70 19.20 28.01 2,372.54 0.00 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.4839 -0.41 0.00 0.00 0.00 984.64 2.18 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-Larsen & Toubro May 31, 2025 28.07 2.92 10.00
Equity-Radico Khaitan May 31, 2025 22.46 2.34 3.14
Equity-Bharat Electron May 31, 2025 31.99 3.33 -5.44
Equity-TCS May 31, 2025 21.15 2.20 0.28
Equity-ICICI Bank May 31, 2025 41.48 4.32 1.32
Equity-Power Grid Corpn May 31, 2025 22.89 2.38 -5.76
Equity-HDFC Bank May 31, 2025 42.35 4.41 1.03
Equity-PNB Housing May 31, 2025 27.47 2.86 3.44
Equity-Polycab India May 31, 2025 21.87 2.28 8.53
Reverse Repo-Reverse Repo May 31, 2025 23.57 2.45 22.58

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

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