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Tata Dividend Yield Fund-Reg(G)

As on Apr-24-2024 change fund
16.44  up0.09 (0.53%)

fund objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.2211.1215.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 624.70 468.16 828.09
Scheme Returns(%)(Absolute)12.24-1.9841.91
B'mark Returns(%)(Absolute)NANANA
Category Rank8/87/96/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.709.1212.721.89
2022-2023-11.399.585.28-3.08
2021-2022NA9.171.62-1.16
Top 10 holdings
company (%)
Bharat Electronics Ltd.5.39 
HDFC Bank Ltd.3.81 
ICICI Bank Ltd.3.79 
Larsen & Toubro Ltd.3.47 
State Bank Of India3.23 
Tata Consultancy Services Ltd.2.86 
IndusInd Bank Ltd.2.66 
Power Grid Corporation Of Indi...2.64 
Infosys Ltd.2.30 
ACC Ltd.2.16 

Category

Dividend Yield

Launch Date

20-May-21

Scheme Benchmark

NA

AUM ( in Cr.)

828.09

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Sailesh Jain,Murthy Nagarajan

inception date (regular plan)

20-May-21

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private15.46
Power Generation/Distribution7.55
Engineering - Industrial Equipments7.39
IT - Software6.82
Bank - Public4.65
Engineering - Construction4.46
Finance - NBFC3.88
Cable2.90
Refineries2.44
Household & Personal Products2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021828.0944.25NANANA18.47
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,626.0355.0032.7121.98NA16.51
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,691.8546.9628.34NANA27.56
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,271.1751.0927.0220.8214.9519.13
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,074.7743.8626.1021.9017.5515.22
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018129.2352.9323.2020.47NA19.49
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004820.1043.9921.4718.4516.2913.82
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,586.4345.3621.3217.7814.7515.28
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,934.9435.06NANANA33.14
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