Tata Dividend Yield Fund Regular Plan   

Tata Dividend Yield Fund Overview

Fund ManagerRupesh Patel
Net Assets (Rs in Cr.)326.43
Expense Ratio 2.74% (As on Dec 31, 2017)
Exit Load
1% on or before 365D
Min. Invt. (Rs)5,000
Addl. Invt. (Rs)1,000
Fund Family:Tata Mutual Fund
Inception Date 22-Nov-2004
Benchmark value
NIFTY 500

Tata Dividend Yield Fund Objective

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

Tata Dividend Yield Fund Snapshot

Tata Dividend Yield Fund Top 10 Holdings

Holding as on 12/31/2017 12:00:00 AM
Company Holding%
MANAPPURAM FINANCE LTD 7.29
HDFC BANK LTD 5.67
FINOLEX INDUSTRIES LTD 5.27
HCL TECHNOLOGIES LTD 5.24
POWER GRID CORPORATION OF INDIA LTD 5.22
ICICI BANK LTD 4.87
BAJAJ AUTO LTD 4.63
SUN TV NETWORK LTD 4.55
HINDUSTAN UNILEVER LTD 4.19
INFOSYS LTD 3.82
Sector Holding%
IT - Software 13.49
Bank - Private 12.77
Finance - NBFC 9.98
Power Generation/Distribution 7.47
Diesel Engines 6.09
Plastic Products 5.27
Automobile Two & Three Wheelers 4.63
TV Broadcasting & Software Production 4.55
Household & Personal Products 4.19
Pharmaceuticals & Drugs 3.46

Tata Dividend Yield Fund Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
NIFTY 50 4.51 8.08 31.34 7.77 12.64 14.24
NIFTY 500 3.77 9.51 35.88 11.18 15.21 14.48
Tata Dividend Yield Fund 2.73 7.5 25.59 11.65 16.09 17.15
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Tata Dividend Yield Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
Principal Dividend Yield Fund Oct 15, 2004 42.34 14.21 15.76 2.72 139.80
BNP Paribas Dividend Yield Fund Sep 15, 2005 36.81 14.18 19.09 2.49 693.19
UTI Dividend Yield Fund May 03, 2005 28.48 8.83 13.18 2.1 2,728.66
Aditya Birla Sun Life Dividend Yield Plus Feb 10, 2003 28.36 8.12 14.37 2.29 1,094.21
Tata Dividend Yield Fund Nov 22, 2004 25.59 11.65 16.09 2.74 326.43

Tata Dividend Yield Fund Contact information

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

Tata Dividend Yield Fund Performance

Tata Dividend Yield Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.11 0.66 0.14 0.24 0.93 0.02
Tata Dividend Yield Fund 0.11 0.56 0.11 0.19 0.85 -0.01

Tata Dividend Yield Fund Portfolio

Tata Dividend Yield Fund Holdings

Company Holding%
MANAPPURAM FINANCE LTD 7.29
HDFC BANK LTD 5.67
FINOLEX INDUSTRIES LTD 5.27
HCL TECHNOLOGIES LTD 5.24
POWER GRID CORPORATION OF INDIA LTD 5.22
ICICI BANK LTD 4.87
BAJAJ AUTO LTD 4.63
SUN TV NETWORK LTD 4.55
HINDUSTAN UNILEVER LTD 4.19
INFOSYS LTD 3.82
A) REPO 3.79
STRIDES SHASUN LTD 3.46
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 3.45
ITC LTD 3.25
CUMMINS INDIA LTD 3.16
SWARAJ ENGINES LTD 2.92
MUTHOOT FINANCE LTD 2.69
SADBHAV ENGINEERING LTD 2.45
NIIT TECHNOLOGIES LTD 2.38
TORRENT POWER LTD 2.25
KARUR VYSA BANK LTD 2.23
ECLERX SERVICES LTD 2.22
INTERGLOBE AVIATION LTD 2.21
ENGINEERS INDIA LTD 2.06
MPHASIS LTD 2.05
COAL INDIA LTD 2.01
HINDUSTAN PETROLEUM CORPORATION LTD 1.91
CCL PRODUCTS INDIA LTD 1.86
OIL & NATURAL GAS CO. 1.34
RURAL ELECTRIFICATION CORP. LTD 1.14
CHAMBAL FERTILISER & CHEMICALS LTD 0.93
NET CURRENT LIABILITIES -0.52
Sector Holding%
IT - Software 13.49
Bank - Private 12.77
Finance - NBFC 9.98
Power Generation/Distribution 7.47
Diesel Engines 6.09
Plastic Products 5.27
Automobile Two & Three Wheelers 4.63
TV Broadcasting & Software Production 4.55
Household & Personal Products 4.19
Pharmaceuticals & Drugs 3.46
Insurance 3.45
Miscellaneous 3.27
Cigarettes/Tobacco 3.25
Engineering - Construction 2.45
BPO/ITeS 2.22
Airlines 2.21
Engineering 2.06
Mining & Minerals 2.01
Refineries 1.91
Tea/Coffee 1.86
Oil Exploration 1.34
Finance Term Lending 1.14
Fertilizers 0.93

Related Fund

5 Years Return
BNP Paribas Dividend Yield Fund(G)-Direct Plan 20.72
BNP Paribas Dividend Yield Fund(G) 19.09
Tata Dividend Yield Fund(G)-Direct Plan 16.86
Principal Dividend Yield Fund(G)-Direct Plan 16.29
Principal Dividend Yield Fund(G) 15.76

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