Tata Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 889.11 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF277K018Z2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Sailesh Jain, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 39.87 | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5176
Last change
0.17 (1.0534%)
Fund Size (AUM)
₹ 889.11 Cr
Performance
18.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Murthy Nagarajan, Sailesh Jain, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Electronics Ltd. | 5.32 |
| Others | 3.83 |
| HDFC Bank Ltd. | 3.72 |
| ICICI Bank Ltd. | 3.71 |
| State Bank of India | 3.31 |
| Larsen & Toubro Ltd. | 3.09 |
| Power Grid Corporation Of India Ltd. | 2.68 |
| Tata Consultancy Services Ltd. | 2.62 |
| Indusind Bank Ltd. | 2.42 |
| NTPC Ltd. | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.55 |
| Capital Goods | 14.51 |
| Energy | 12.18 |
| Consumer Staples | 6.73 |
| Technology | 6.26 |
| Others | 5.73 |
| Construction | 5.25 |
| Services | 4.18 |
| Automobile | 3.64 |
| Chemicals | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 23.28 |
| LIC MF Dividend Yield Fund Reg Gr | 21.6 |
| ABSL Dividend Yield Gr Reg | 21.56 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 19.2 |
| Templeton India Equity Income Gr | 23.03 |
| Sundaram Dividend Yield Fund Gr | 19.57 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |