Tata Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya
Investment 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. 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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.17% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
997.07 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Tata Dividend Yield Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 13.11 | 1.09 | 0.07 | 1.01 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.2 |
| Capital Goods | 13.72 |
| Power | 9.15 |
| Information Technology | 7.0 |
| Fast Moving Consumer Goods | 6.18 |
| Automobile and Auto Components | 5.1 |
| Oil, Gas & Consumable Fuels | 5.03 |
| Construction | 4.02 |
| Chemicals | 3.99 |
| Metals & Mining | 2.67 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.52 |
| PNB HOUSING FINANCE LTD EQ | 2.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.81 |
| INFOSYS LIMITED EQ FV RS 5 | 2.53 |
| POLYCAB INDIA LIMITED EQ | 2.4 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.38 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.33 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.2 |