Tata Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 DIV OPPS 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 45.65 19.58 16.39 2.03 3,166.15
Templeton India Equity Income Fund-Growth Plan May 18, 2006 54.35 22.29 17.37 2.27 1,202.81
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 41.11 17.08 11.94 2.45 860.07
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 57.32 17.30 14.19 2.80 530.44
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 36.97 17.73 17.21 2.61 236.25

Fund Holdings as on 31-October-2021

  • B) REPO

  • TATA CONSULTANCY SERVICES LTD

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • BHARAT ELECTRONICS LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • CESC LTD

  • ACC LTD

  • ITC LTD

  • TATA POWER COMPANY LTD

  • NMDC LTD

  • WIPRO LTD

  • NESTLE INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • NATIONAL ALUMINIUM CO. LTD

  • MINDTREE LTD

  • THYROCARE TECHNOLOGIES LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • COFORGE LTD

  • HINDALCO INDUSTRIES LTD

  • TORRENT POWER LTD

  • TATA STEEL LTD

  • BAJAJ AUTO LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDIAN OIL CORPORATION LTD

  • GOI - 7.37% (16/04/2023) $$

  • CUMMINS INDIA LTD

  • NIFTY50

  • MPHASIS LTD

  • PFIZER LTD

  • BRITANNIA INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • CADILA HEALTHCARE LTD

  • GAIL ( INDIA ) LTD

  • STEEL AUTHORITY INDIA LTD

  • CYIENT LTD

  • IPCA LABORATORIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • INDIAN ENERGY EXCHANGE LTD

  • SANOFI INDIA LTD

  • PI INDUSTRIES LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • POLYCAB INDIA LTD

  • FORTIS HEALTHCARE LTD

  • BALKRISHNA INDUSTRIES LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • ICICI SECURITIES LTD

  • NTPC LTD

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

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Mining & Minerals

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Chemicals

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cable

  • Tyres & Allied

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • SOV

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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 ₹627.59 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of Tata Dividend Yield Fund ended down ₹-0.35(-3.13%)yesterday to ₹10.9527.

Among its top 3 holdings the fund has exposure to B) REPO, 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