Tata Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 13.91 25.82 11.43 2.06 2,810.26
Templeton India Equity Income Fund-Growth Plan May 18, 2006 12.58 35.38 13.62 2.19 1,410.93
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 20.82 36.33 11.99 2.11 1,359.31
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 24.17 29.45 10.77 2.40 882.97
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 13.74 25.95 11.57 2.50 420.07

Fund Holdings as on 30-April-2023

  • ICICI BANK LTD

  • BHARAT ELECTRONICS LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • HDFC BANK LTD

  • INDUSIND BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ACC LTD

  • POLYCAB INDIA LTD

  • RBL BANK LTD

  • RELIANCE INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • RADICO KHAITAN LTD

  • HINDALCO INDUSTRIES LTD

  • CREDITACCESS GRAMEEN LTD

  • NESTLE INDIA LTD

  • NTPC LTD

  • THERMAX LTD

  • AXIS BANK LTD

  • SUNDRAM FASTENERS LTD

  • PI INDUSTRIES LTD

  • INDIAN BANK

  • HINDUSTAN AERONAUTICS LTD

  • PNB HOUSING FINANCE LTD

  • EICHER MOTORS LTD

  • FORTIS HEALTHCARE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CASH / NET CURRENT ASSET

  • FEDERAL BANK LTD

  • COROMANDEL INTERNATIONAL LTD

  • COAL INDIA LTD

  • TATA POWER COMPANY LTD

  • TATA ELXSI LTD

  • SYRMA SGS TECHNOLOGY LTD

  • MACROTECH DEVELOPERS LTD

  • INDIAN HOTELS CO. LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • KOTAK MAHINDRA BANK LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • KNR CONSTRUCTIONS LTD

  • ABB INDIA LTD

  • VEDANTA LTD

  • GOKALDAS EXPORTS LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • GLAND PHARMA LTD

  • B) REPO

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

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Cable

  • Refineries

  • Chemicals

  • Breweries & Distilleries

  • Consumer Food

  • Hospital & Healthcare Services

  • Fasteners

  • Pesticides & Agrochemicals

  • Defence

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Port

  • Mining & Minerals

  • Fertilizers

  • Electronics - Components

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Textile

  • Pharmaceuticals & Drugs

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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 ₹480.40 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 up ₹0.1(0.81%)yesterday to ₹12.0338.

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