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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

889.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.63

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) 4.77 23.42 44.33 20.08 0 20.02
Benchmark - Nifty 500 TRI 2.79 20.94 37.56 18.97 18.13 0
Category Average - BEST EQUITY PERFORMERS 3.31 24.86 46.19 23.47 21.14 20.5
Category Rank 4/4 2/4 5/4 4/4 4/4 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) 14.4224 -0.14 36.38 0.00 0.00 7,343.20 1.80 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 14.4222 -0.14 36.38 0.00 0.00 7,343.20 1.80 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 31.0274 -0.35 44.23 20.05 18.90 3,702.67 2.01 5,000.00 invest
UTI-Dividend Yield Fund (G) 157.0732 -0.35 44.23 20.05 19.13 3,702.67 2.01 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 27.6815 -0.73 55.25 23.04 22.22 153.08 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-Bharat Electron Apr 30, 2024 47.29 5.32 5.95
Reverse Repo-Reverse Repo Apr 30, 2024 34.02 3.83 1,715.39
Equity-HDFC Bank Apr 30, 2024 33.10 3.72 4.99
Equity-ICICI Bank Apr 30, 2024 33.01 3.71 5.22
Equity-St Bk of India Apr 30, 2024 29.39 3.31 9.82
Equity-Larsen & Toubro Apr 30, 2024 27.46 3.09 -4.51
Equity-Power Grid Corpn Apr 30, 2024 23.85 2.68 9.01
Equity-TCS Apr 30, 2024 23.34 2.62 -1.44
Equity-IndusInd Bank Apr 30, 2024 21.53 2.42 -2.40
Equity-NTPC Apr 30, 2024 19.26 2.17 8.16

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

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

Apr 25, 2024 13:48

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

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