Tata Dividend Yield Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 25.43 20.88 16.54 2.04 3,281.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 23.34 26.22 19.97 2.19 1,705.64
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 29.19 25.46 18.57 2.33 1,113.83
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 25.23 21.08 17.14 2.40 659.34

Fund Holdings as on 30-November-2023

  • BHARAT ELECTRONICS LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • (B) TREPS

  • STATE BANK OF INDIA

  • HDFC BANK LTD

  • INDUSIND BANK LTD

  • INFOSYS LTD

  • RBL BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • POLYCAB INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • NTPC LTD

  • ACC LTD

  • RADICO KHAITAN LTD

  • CREDITACCESS GRAMEEN LTD

  • SYRMA SGS TECHNOLOGY LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • HINDALCO INDUSTRIES LTD

  • HINDUSTAN AERONAUTICS LTD

  • PNB HOUSING FINANCE LTD

  • SUNDRAM FASTENERS LTD

  • THERMAX LTD

  • PI INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • YATRA ONLINE LTD

  • NESTLE INDIA LTD

  • FORTIS HEALTHCARE LTD

  • INDIAN BANK

  • COAL INDIA LTD

  • TATA POWER COMPANY LTD

  • NHPC LTD

  • INTERGLOBE AVIATION LTD

  • R R KABEL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • COROMANDEL INTERNATIONAL LTD

  • INDIAN HOTELS CO. LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • REC LTD

  • FEDERAL BANK LTD

  • VRL LOGISTICS LTD

  • KNR CONSTRUCTIONS LTD

  • IDFC FIRST BANK LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • PERSISTENT SYSTEMS LTD

  • ABB INDIA LTD

  • TITAGARH RAIL SYSTEMS LTD

  • CELLO WORLD LTD

  • VEDANTA LTD

  • COFORGE LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • CASH / NET CURRENT ASSET

  • TATA MONEY MARKET FUND

  • FLAIR WRITING INDUSTRIES LTD

  • C) REPO

  • ZYDUS LIFESCIENCES LTD

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

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Cable

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Electronics - Components

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Refineries

  • Defence

  • Finance - Housing

  • Fasteners

  • Pesticides & Agrochemicals

  • Chemicals

  • Travel Services

  • Consumer Food

  • Mining & Minerals

  • Airlines

  • Port

  • Fertilizers

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Logistics

  • Electric Equipment

  • Railways Wagons

  • Printing & Stationery

  • Pharmaceuticals & Drugs

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  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

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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 ₹639.71 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 ₹0.04(0.25%)yesterday to ₹14.9801.

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

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