Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 904.66 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF277KA1018
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-IDCW Payout | 0.28 | 14.75 | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
16.8019
Last change
-0.15 (-0.8731%)
Fund Size (AUM)
₹ 904.66 Cr
Performance
14.01% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.95 |
| PNB HOUSING FINANCE LTD EQ | 2.56 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.43 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.38 |
| INFOSYS LIMITED EQ FV RS 5 | 2.21 |
| NTPC LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.07 |
| Capital Goods | 13.77 |
| Power | 9.72 |
| Information Technology | 7.11 |
| Fast Moving Consumer Goods | 6.48 |
| Oil, Gas & Consumable Fuels | 5.14 |
| Automobile and Auto Components | 4.61 |
| Construction | 4.31 |
| Chemicals | 3.7 |
| N/A | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg IDCW Payout | 0.0 |
| UTI Dividend Yield Gr | 24.27 |
| ICICI Pru Dividend Yield Equity Gr | 32.44 |
| LIC MF Dividend Yield Fund Reg Gr | 24.08 |
| Templeton India Equity Income Gr | 29.23 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 22.28 |
| ABSL Dividend Yield Gr Reg | 25.19 |
| Tata Dividend Yield Reg Gr | 0.0 |