Tata Dividend Yield Fund-Regular Plan-Growth

NAV
₹ 10.3252 ₹ -0.09 (-0.88 %)
as on 24-05-2022
Asset Size (AUM)
626.48 Cr
Launch Date
May 20, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 20, 2021

2.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.36%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Murthy Nagarajan,Sailesh Jain,Venkat Samala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 0.0 0.0 0.0 0.0 0.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 20.11 49.18 20.52 14.74 16.11
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 17.63 44.7 14.92 10.29 0.0
HDFC Dividend Yield Fund - Growth Plan 08-12-2020 15.7 0.0 0.0 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 7.66 32.14 13.98 12.58 14.16
UTI-Dividend Yield Fund.-Growth 03-05-2005 6.7 32.51 14.07 11.36 12.68
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 6.33 33.55 13.48 7.74 11.28
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 4.68 28.77 15.34 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings