Tata Dividend Yield Fund - Growth - Regular Plan

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  • (-2.18%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 - TRI N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Growth May 03, 2005 -0.10 15.40 9.51 2.08 2,810.67
Templeton India Equity Income Fund-Growth Plan May 18, 2006 7.06 22.28 11.85 2.31 1,326.66
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 9.65 21.70 9.19 2.44 1,215.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 10.90 17.34 7.79 2.42 872.96
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 2.16 15.65 9.43 2.58 368.04

Fund Holdings as on 31-December-2022

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • BHARAT ELECTRONICS LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • ACC LTD

  • ITC LTD

  • B) REPO

  • INDUSIND BANK LTD

  • HINDALCO INDUSTRIES LTD

  • NESTLE INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • RBL BANK LTD

  • TATA POWER COMPANY LTD

  • POLYCAB INDIA LTD

  • RADICO KHAITAN LTD

  • AXIS BANK LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • RELIANCE INDUSTRIES LTD

  • FORTIS HEALTHCARE LTD

  • TORRENT POWER LTD

  • SUNDRAM FASTENERS LTD

  • PI INDUSTRIES LTD

  • THERMAX LTD

  • DLF LTD

  • HDFC BANK LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • NTPC LTD

  • EICHER MOTORS LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • FEDERAL BANK LTD

  • HINDUSTAN AERONAUTICS LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • BALRAMPUR CHINI MILLS LTD

  • CYIENT LTD

  • CREDITACCESS GRAMEEN LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • COAL INDIA LTD

  • INDIAN HOTELS CO. LTD

  • COROMANDEL INTERNATIONAL LTD

  • TATA ELXSI LTD

  • VEDANTA LTD

  • PNB HOUSING FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CUMMINS INDIA LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • KAYNES TECHNOLOGY INDIA LTD

  • INDIAN BANK

  • ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Cable

  • Breweries & Distilleries

  • Chemicals

  • Refineries

  • Fasteners

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Defence

  • Sugar

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Finance - Housing

  • Port

  • Diesel Engines

  • Insurance

  • Electronics - Components

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  • Cash

  • CRISIL-AAA

  • Equity

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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 20-May-2021 and currently has an AUM of ₹538.32 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Dividend Opportunities 50 - TRI as secondary index.

The NAV of Tata Dividend Yield Fund ended down ₹-0.25(-2.18%)yesterday to ₹11.0503.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Dividend Yield Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

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