Skip to main content
  • Home
  • Scheme Overview

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Category: Equity: Dividend Yield
Launch Date: 20-05-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.2% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 889.11 Cr As on (30-04-2024)
Turn over: 33.76
NAV (₹): 16.3436 ₹ -0 ( -0.0294%)
as on 13-05-2024
CAGR Since Inception - 17.88%
NIFTY 500 TRI - 12.54%

Fund Managers

Murthy Nagarajan, Sailesh Jain, Kapil Malhotra


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.

PERFORMANCE of Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 38.39 - - - 17.88
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Dividend Yield 41.71 23.44 21.18 15.64 19.51

RETURNS CALCULATOR for Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Dividend Yield Fund-Regular Plan-IDCW Payout - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Dividend Yield Reg IDCW Payout 20-05-2021 38.39 26.74 0.0 0.0 0.0
ICICI Pru Dividend Yield Equity Gr 05-05-2014 50.82 34.92 29.48 23.22 0.0
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 47.72 29.37 21.81 21.34 0.0
ABSL Dividend Yield Gr Reg 26-02-2003 44.96 31.75 23.99 21.34 14.75
HDFC Dividend Yield Gr 10-12-2020 41.03 29.96 25.41 0.0 0.0
Templeton India Equity Income Gr 18-05-2006 40.6 25.22 24.32 22.81 17.64
UTI Dividend Yield Gr 03-05-2005 40.4 25.14 19.17 19.01 14.39
Sundaram Dividend Yield Fund Gr 05-02-2013 39.05 25.73 19.87 19.37 15.78
Tata Dividend Yield Reg Gr 20-05-2021 38.39 26.74 0.0 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 32.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with