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Tata Dividend Yield Fund-Reg(G)

As on Sep-16-2024 change fund
18.86  up0.04 (0.22%)

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
2024-202514.98NANANA
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.4.43 
HDFC Bank Ltd.3.46 
ICICI Bank Ltd.3.42 
Larsen & Toubro Ltd.2.74 
Tata Consultancy Services Ltd.2.70 
Power Grid Corporation Of Indi...2.58 
PNB Housing Finance Ltd.2.49 
Infosys Ltd.2.40 
NTPC Ltd.2.14 
Polycab India Ltd.1.99 

Category

Dividend Yield

Launch Date

20-May-21

Scheme Benchmark

NA

AUM ( in Cr.)

1,031.51

portfolio price to book value

6.86

investing style?

Large Growth

fund manager?

Sailesh Jain,Murthy Nagarajan

inception date (regular plan)

20-May-21

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private13.47
Power Generation/Distribution8.69
IT - Software7.08
Engineering - Industrial Equipments6.01
Engineering - Construction4.52
Bank - Public4.40
Finance - NBFC3.85
Chemicals3.37
Cable2.88
Finance - Housing2.49

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20211,031.5136.6718.44NANA21.00
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20144,840.6149.2827.5527.9116.2217.51
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,600.4347.9624.1326.3214.2719.69
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018391.6158.4324.0626.30NA22.62
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,561.1246.8923.7126.8416.5515.84
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,202.5540.3023.68NANA29.68
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,460.4049.0619.6024.5315.1116.29
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004986.6840.9218.5324.0015.5614.34
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,445.0435.11NANANA36.02
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