loader2
Partner With Us NRI

Nov 30, 2023

Category

Equity

AUM (Cr.)

599.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.82

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) 5.76 16.69 20.58 0 0 14.82
Benchmark - Nifty 500 TRI 6.88 14.23 14.26 19.91 15.8 0
Category Average - BEST EQUITY PERFORMERS 7.65 18.1 21.9 24.02 17.29 16.85
Category Rank 8/4 7/4 5/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Dividend Yield Fund (G) 108.3898 1.22 20.22 21.05 16.00 595.89 2.40 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 352.4000 0.74 28.30 25.76 17.83 1,009.16 2.33 1,000.00 invest
UTI-Dividend Yield Fund (G) 128.4213 0.71 21.28 21.16 15.63 3,059.08 2.04 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 37.5200 0.62 25.23 31.18 18.48 2,664.55 1.98 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.6800 -92.66 28.35 25.77 17.61 1,009.16 2.33 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 Oct 31, 2023 29.52 4.93 -3.65
Reverse Repo-Reverse Repo Oct 31, 2023 28.21 4.71 -17.10
Equity-ICICI Bank Oct 31, 2023 26.26 4.38 -3.84
Equity-Larsen & Toubro Oct 31, 2023 22.37 3.73 7.58
Equity-TCS Oct 31, 2023 21.08 3.52 -4.53
Equity-St Bk of India Oct 31, 2023 20.12 3.36 -5.51
Equity-IndusInd Bank Oct 31, 2023 18.60 3.11 0.87
Equity-Infosys Oct 31, 2023 17.43 2.91 -4.67
Equity-RBL Bank Oct 31, 2023 16.13 2.69 -12.78
Equity-Power Grid Corpn Oct 31, 2023 15.97 2.67 1.20

latest news

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

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

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