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Fund Overview

Tata Dividend Yield Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.48

Inception Date

20-05-2021

Category

Equity - Diversified
Investment Objectives

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Dividend Yield Fund (G) 11.39 1.14 1.27 18.59 NA NA 14.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 929
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sailesh Jain
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 217748 41.92
ICICI Bank Equity 286930 40.94
Bharat Electron Equity 1077000 33.83
PNB Housing Equity 262933 26.56
Larsen & Toubro Equity 76389 25.52
Power Grid Corpn Equity 789969 24.29
Radico Khaitan Equity 88690 21.78
TCS Equity 61081 21.10
Reliance Industr Equity 144000 20.23
Polycab India Equity 36499 20.15
Infosys Equity 127400 19.11
NTPC Equity 530200 18.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Dividend Yield 929.50 1.27 18.59 NA 14.94 20-May-2021 0.5732 4.49
Motilal Oswal Large Cap Fund 2,149.71 23.11 NA NA 25.67 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.12 27.79 31.47 16.75 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.53 NA NA 23.08 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 18.44 30.94 32.59 23.50 17-Oct-2019 0.9334 5.37
Sundaram Services Fund 3,998.33 17.87 20.89 28.95 20.04 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 17.11 NA NA 22.06 28-Jul-2023 1.0722 3.93
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.44 30-Apr-2024 0.4991 6.38
Motilal Oswal Midcap Fund 27,780.18 16.87 31.81 38.35 22.53 24-Feb-2014 1.0433 5.41
Bandhan Small Cap Fund 10,244.10 16.42 30.80 37.79 32.86 25-Feb-2020 1.0163 5.28
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