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Partner With Us NRI

Sep 29, 2022

Category

Equity

AUM (Cr.)

570.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.24

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dividend Yield Fund (IDCW) -2.77 -3.97 -3.97 0 0 5.49
Benchmark - Nifty 500 TRI -3.45 0.46 -1.9 17.18 12.6 0
Category Average - BEST EQUITY PERFORMERS -2.03 -1.64 -1.34 17.81 10.49 14.22
Category Rank 9/5 10/5 7/5 5/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 246.5100 0.59 -2.15 16.75 7.46 835.80 2.44 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 27.2600 0.37 4.20 20.12 10.00 1,071.56 2.50 5,000.00 invest
HDFC Dividend Yield Fund (G) 14.4830 0.24 3.24 0.00 0.00 3,048.89 1.90 100.00 invest
Sundaram Dividend Yield Fund (G) 82.8531 0.14 -3.76 16.72 11.45 322.22 2.84 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 17.7000 -92.17 -2.16 16.58 7.19 835.80 2.44 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-ICICI Bank Aug 31, 2022 32.18 5.64 8.39
Equity-TCS Aug 31, 2022 28.70 5.03 -8.19
Equity-Bharat Electron Aug 31, 2022 28.01 4.91 -3.10
Equity-Infosys Aug 31, 2022 26.91 4.72 -8.44
Equity-St Bk of India Aug 31, 2022 23.70 4.15 0.55
Equity-Hind. Unilever Aug 31, 2022 22.08 3.87 -3.00
Equity-Larsen & Toubro Aug 31, 2022 20.17 3.53 -5.39
Equity-ACC Aug 31, 2022 19.42 3.40 3.25
Equity-CESC Aug 31, 2022 17.73 3.11 -2.67
Equity-Tata Power Co. Aug 31, 2022 17.75 3.11 6.78

latest news

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

Tata Mutual Fund has announced 03 October 2022 as the record date for decla...

Sep 28, 2022 09:32

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Announces change in custodian

Tata Mutual Fund announced that STANDARD CHARTERED BANK has been appointed ...

Sep 24, 2022 13:39

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 15, 2022 13:52

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

Tata Mutual Fund has announced 05 September 2022 as the record date for dec...

Sep 01, 2022 10:30

Tata Ethical Fund Announces change in exit load structure

Tata Mutual Fund has announced change in exit load structure under Tata Eth...

Aug 30, 2022 17:41

Tata Mutual Fund Announces merger of its schemes

Tata Mutual Fund has approved the merger of the following schemes, with eff...

Aug 22, 2022 10:59

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (IDCW)
Contact Persone : Sailesh Jain
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com