Tata Dividend Yield Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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Fund Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Dividend Yield Fund Regular Plan -5.42 -2.39 4.10 8.34 16.02 16.09
NIFTY 50 - TRI 1.79 5.68 12.88 10.62 14.29 13.98
NIFTY 500 - TRI -0.15 1.30 9.41 11.38 16.41 11.79

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -3.53 5.55 14.34 2.31 962.10
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.34 13.30 18.01 2.68 141.10
Templeton India Equity Income Fund-Growth Plan May 18, 2006 9.27 11.80 16.00 2.55 1,044.61
UTI-Dividend Yield Fund.-Growth May 03, 2005 6.11 8.96 13.63 2.14 2,625.75

Fund Holdings as on 31-May-2018

  • REPO

  • HDFC BANK LTD

  • MANAPPURAM FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HCL TECHNOLOGIES LTD

  • FINOLEX INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • SUN TV NETWORK LTD

  • NIIT TECHNOLOGIES LTD

  • BAJAJ AUTO LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ITC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • MPHASIS LTD

  • SWARAJ ENGINES LTD

  • CUMMINS INDIA LTD

  • COAL INDIA LTD

  • MUTHOOT FINANCE LTD

  • SADBHAV ENGINEERING LTD

  • SOLARA ACTIVE PHARMA SCIENCES LTD ****

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Diesel Engines

  • Household & Personal Products

  • Plastic Products

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Insurance

  • Cigarettes/Tobacco

  • Refineries

  • Mining & Minerals

  • Engineering - Construction

  • Unspecified

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About Tata Dividend Yield Fund

Scheme Analysis

Tata Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Tata Mutual Fund. It was launched on 22-Nov-2004 and currently has an AUM of ₹296.14 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Dividend Yield Fund ended down ₹-0.79(-1.04%)yesterday to ₹75.26.

Among its top 3 holdings the fund has exposure to REPO, HDFC BANK LTD and MANAPPURAM FINANCE LTD

The Tata Dividend Yield Fund is managed by Rupesh Patel .

Fund House Contact

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • Equity

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