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Tata Dividend Yield Fund-Reg(G)

As on Jun-28-2022 change fund
10.05  up0.02 (0.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)11.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 624.70
Scheme Returns(%)(Absolute)12.24
B'mark Returns(%)(Absolute)19.67
Category Rank8/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA9.171.62-1.16
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.5.08 
Infosys Ltd.4.63 
ICICI Bank Ltd.4.61 
Bharat Electronics Ltd.4.16 
State Bank Of India3.53 
Hindustan Unilever Ltd.3.43 
Larsen & Toubro Ltd.3.29 
ACC Ltd.3.13 
CESC Ltd.3.13 
Tata Power Company Ltd.2.97 

Category

Dividend Yield

Launch Date

20-May-21

ISIN Code

INF277K018Z2

Scheme Benchmark

NA

AUM ( in Cr.)

592.41

portfolio price to book value

7.35

investing style?

Large Growth

fund manager?

Sailesh Jain,Venkat Samala,Murthy Nagarajan

inception date (regular plan)

20-May-21

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
IT - Software16.19
Power Generation/Distribution11.42
Bank - Private4.61
Refineries4.56
Engineering - Industrial Equipments4.16
Consumer Food3.97
Bank - Public3.53
Household & Personal Products3.43
Engineering - Construction3.29
Pharmaceuticals & Drugs3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.41-1.90NANANA0.45
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.178.6519.7413.9715.5713.76
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.1111.3815.089.42NA12.13
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.37-0.2014.78NANA12.92
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.620.1913.9611.8213.6012.35
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.21-1.7613.1810.8111.8613.95
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.93-2.0612.996.7610.6417.48
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.037.13NANANA19.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
11.99
52 Week Low
9.61
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
37.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5226
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8347
Sharp Ratio [%]
-0.0884
R-Square [%]
0.8474
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0083
Treynor Ratio [%]
-0.0152
Turnover Ratio [%]
37.8800
FAMA Ratio [%]
-0.0094
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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