Tata Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 927.04 Cr
Expense Ratio
2.19%
Benchmark
NIFTY Div Opps 50 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 | 44.53 | 21.05 | - |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | 51.41 | 26.0 | 21.25 |
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
18.0234
Last change
0.12 (0.6836%)
Fund Size (AUM)
₹ 927.04 Cr
Performance
21.14% (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. | 6.46 |
| HDFC Bank Ltd. | 3.6 |
| ICICI Bank Ltd. | 3.47 |
| Larsen & Toubro Ltd. | 3.02 |
| Power Grid Corporation Of India Ltd. | 2.64 |
| Tata Consultancy Services Ltd. | 2.42 |
| Indusind Bank Ltd. | 2.24 |
| Polycab India Ltd. | 2.2 |
| Thermax Ltd. | 2.17 |
| State Bank of India | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.57 |
| Capital Goods | 17.48 |
| Energy | 11.78 |
| Consumer Staples | 6.23 |
| Technology | 5.88 |
| Construction | 5.36 |
| Services | 5.31 |
| Automobile | 3.45 |
| Chemicals | 3.31 |
| Healthcare | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 23.44 |
| ICICI Pru Dividend Yield Equity Gr | 23.99 |
| ABSL Dividend Yield Gr Reg | 22.81 |
| UTI Dividend Yield Gr | 20.73 |
| Templeton India Equity Income Gr | 24.17 |
| HDFC Dividend Yield Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.28 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |