Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 960.25 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF277KA1018
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | -0.99 | 22.1 | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
17.8448
Last change
0.13 (0.7324%)
Fund Size (AUM)
₹ 960.25 Cr
Performance
15.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.32 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.92 |
| PNB HOUSING FINANCE LTD EQ | 2.86 |
| A) REPO | 2.45 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.38 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.34 |
| POLYCAB INDIA LIMITED EQ | 2.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.64 |
| Capital Goods | 12.25 |
| Power | 9.26 |
| Information Technology | 6.65 |
| Fast Moving Consumer Goods | 6.35 |
| Oil, Gas & Consumable Fuels | 5.12 |
| Automobile and Auto Components | 4.92 |
| Construction | 4.13 |
| N/A | 3.86 |
| Chemicals | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg IDCW Payout | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 31.8 |
| LIC MF Dividend Yield Fund Reg Gr | 25.71 |
| UTI Dividend Yield Gr | 24.94 |
| HDFC Dividend Yield Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 26.37 |
| Templeton India Equity Income Gr | 28.51 |
| Sundaram Dividend Yield Fund Gr | 22.83 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |