Tata Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 20-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 500 - 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.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 52.96 29.14 24.03 1.88 3,930.84
UTI-Dividend Yield Fund.-Growth May 03, 2005 50.42 21.11 20.81 1.99 3,776.13
Templeton India Equity Income Fund-Growth Plan May 18, 2006 47.79 23.80 24.04 2.10 2,210.68
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 50.76 24.66 22.97 2.23 1,366.05
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 43.60 20.37 20.38 2.27 872.30

Fund Holdings as on 31-May-2024

  • BHARAT ELECTRONICS LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA CONSULTANCY SERVICES LTD

  • INDUSIND BANK LTD

  • POLYCAB INDIA LTD

  • THERMAX LTD

  • STATE BANK OF INDIA

  • TITAGARH RAIL SYSTEMS LTD

  • NTPC LTD

  • PNB HOUSING FINANCE LTD

  • RBL BANK LTD

  • INFOSYS LTD

  • HINDALCO INDUSTRIES LTD

  • ACC LTD

  • HINDUSTAN AERONAUTICS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • NHPC LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • ITC LTD

  • SYRMA SGS TECHNOLOGY LTD

  • HINDUSTAN UNILEVER LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • RADICO KHAITAN LTD

  • B) REPO

  • INDIAN BANK

  • ZOMATO LTD

  • UNO MINDA LTD

  • ABB INDIA LTD

  • COAL INDIA LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • AXIS BANK LTD

  • BANK OF INDIA

  • SOBHA LTD

  • FORTIS HEALTHCARE LTD

  • KNR CONSTRUCTIONS LTD

  • TATA POWER COMPANY LTD

  • REC LTD

  • GAIL ( INDIA ) LTD

  • CREDITACCESS GRAMEEN LTD

  • APL APOLLO TUBES LTD

  • R R KABEL LTD

  • MUTHOOT FINANCE LTD

  • SUNDRAM FASTENERS LTD

  • VINATI ORGANICS LTD

  • PETRONET LNG LTD

  • PI INDUSTRIES LTD

  • YATRA ONLINE LTD

  • INDIAN HOTELS CO. LTD

  • NESTLE INDIA LTD

  • IDFC FIRST BANK LTD

  • FEDERAL BANK LTD

  • PERSISTENT SYSTEMS LTD

  • VOLTAMP TRANSFORMERS LTD

  • ZYDUS LIFESCIENCES LTD

  • PIRAMAL ENTERPRISES LTD

  • CELLO WORLD LTD

  • TECH MAHINDRA LTD

  • FLAIR WRITING INDUSTRIES LTD

  • ERIS LIFESCIENCES LTD

  • VRL LOGISTICS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA MONEY MARKET FUND

  • UJJIVAN SMALL FINANCE BANK LTD

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

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  • Bank - Private

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Cable

  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Household & Personal Products

  • Electric Equipment

  • Refineries

  • Railways Wagons

  • Industrial Gases & Fuels

  • Finance - Housing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Defence

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Electronics - Components

  • Breweries & Distilleries

  • Port

  • e-Commerce

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance Term Lending

  • Steel & Iron Products

  • Fasteners

  • Pesticides & Agrochemicals

  • Travel Services

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Printing & Stationery

  • Logistics

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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 ₹927.04 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 up ₹0.06(0.31%)yesterday to ₹18.0958.

Among its top 3 holdings the fund has exposure to BHARAT ELECTRONICS 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782