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NRI

Oct 04, 2024

Category

Equity

AUM (Cr.)

1,031.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.74

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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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dividend Yield Fund (IDCW) -1.43 13.04 34.76 17.76 0 19.91
Benchmark - Nifty 500 TRI -0.89 14.61 38.76 16.94 22.21 0
Category Average - BEST EQUITY PERFORMERS -0.81 17.28 46.29 21.69 25.51 18.71
Category Rank 8/6 7/6 3/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (G) 148.1295 -0.46 50.67 22.84 27.17 2,561.12 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 29.0086 -0.46 50.67 22.84 27.17 2,561.12 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 23.5100 -0.55 51.47 25.79 25.26 4,840.61 1.85 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 52.7700 -0.58 51.42 25.76 27.65 4,840.61 1.85 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.6999 -1.15 58.06 22.72 25.24 391.61 0.00 5,000.00 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-Bharat Electron Aug 31, 2024 45.70 4.43 -22.25
Equity-HDFC Bank Aug 31, 2024 35.64 3.46 1.31
Equity-ICICI Bank Aug 31, 2024 35.27 3.42 1.18
Equity-Larsen & Toubro Aug 31, 2024 28.30 2.74 -2.89
Equity-TCS Aug 31, 2024 27.81 2.70 3.84
Equity-Power Grid Corpn Aug 31, 2024 26.65 2.58 -3.10
Equity-PNB Housing Aug 31, 2024 25.70 2.49 21.35
Equity-Infosys Aug 31, 2024 24.76 2.40 4.04
Equity-NTPC Aug 31, 2024 22.07 2.14 0.05
Equity-Polycab India Aug 31, 2024 20.58 1.99 -0.65

latest news

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

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (IDCW)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com