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Partner With Us NRI

Dec 06, 2022


Category

Equity

AUM (Cr.)

556.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.69

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

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) RI 2.59 12.88 8.12 0 0 11.36
Benchmark - Nifty 500 TRI 2.54 14.01 10.27 19.4 13.42 0
Category Average - BEST EQUITY PERFORMERS 3 12.12 9.84 20.92 11.66 15.78
Category Rank 2/3 10/3 4/3 5/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (G) 88.4211 -0.06 11.07 24.83 13.85 1,307.91 0.00 5,000.00 invest
HDFC Dividend Yield Fund (G) 15.7470 -0.22 13.55 0.00 0.00 3,101.41 2.09 100.00 invest
IDBI Dividend Yield Fund (G) 17.9200 -0.50 5.54 19.02 0.00 93.75 0.00 5,000.00 invest
IDBI Dividend Yield Fund (IDCW) 17.9200 -0.50 5.54 19.02 0.00 93.75 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 19.9800 -92.27 12.93 20.66 9.69 852.03 2.45 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 Oct 31, 2022 34.08 6.12 5.42
Equity-TCS Oct 31, 2022 28.54 5.13 6.28
Equity-Bharat Electron Oct 31, 2022 27.91 5.02 5.84
Equity-Infosys Oct 31, 2022 27.72 4.98 8.79
Equity-St Bk of India Oct 31, 2022 25.60 4.60 8.14
Equity-Larsen & Toubro Oct 31, 2022 21.23 3.81 9.49
Equity-ACC Oct 31, 2022 20.19 3.63 -1.05
Equity-Hind. Unilever Oct 31, 2022 20.03 3.60 -5.41
Equity-Nestle India Oct 31, 2022 16.56 2.98 6.36
Equity-ITC Oct 31, 2022 15.69 2.82 4.97

latest news

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

Tata Mutual Fund has announced 08 December 2022 as the record date for decl...

Dec 03, 2022 10:13

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

Tata Mutual Fund has announced 05 December 2022 as the record date for decl...

Nov 30, 2022 10:08

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that Mr. Anshuman Mishra has resigned from t...

Nov 24, 2022 10:36

Tata Mutual Fund Announces Change in Designation of Key Personnel

Tata Mutual Fund has announced that Mr. Tapan Mukundbhai Patel, is designat...

Nov 16, 2022 12:23

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...

Nov 15, 2022 11:05

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that Trichy Branch office of Tata Asset Manageme...

Oct 31, 2022 11:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (IDCW) RI
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