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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

994.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.82

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) RI 3.28 4.99 22.85 17.53 0 18.68
Benchmark - Nifty 500 TRI 2.88 7.54 25.69 16.66 20.45 0
Category Average - BEST EQUITY PERFORMERS 1.91 7.97 30.29 20.73 24.51 17.27
Category Rank 10/8 9/8 8/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.4859 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 143.1637 0.19 31.78 20.74 26.10 2,414.04 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 28.0361 0.19 31.78 20.74 26.10 2,414.04 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.38 0.00 0.00 9,347.38 1.77 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 Nov 30, 2024 47.03 4.77 8.11
Equity-HDFC Bank Nov 30, 2024 39.11 3.97 3.48
Equity-ICICI Bank Nov 30, 2024 37.30 3.78 0.61
Equity-Larsen & Toubro Nov 30, 2024 28.45 2.89 2.83
Equity-TCS Nov 30, 2024 26.09 2.65 7.62
Equity-Power Grid Corpn Nov 30, 2024 26.02 2.64 2.68
Equity-Infosys Nov 30, 2024 23.67 2.40 5.72
Equity-PNB Housing Nov 30, 2024 23.45 2.38 -7.79
Equity-Polycab India Nov 30, 2024 22.04 2.24 12.61
Equity-Radico Khaitan Nov 30, 2024 21.80 2.21 3.31

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (IDCW) RI
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