Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 997.07 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF277K019Z0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
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 Reinvestment | -0.78 | 19.35 | - |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
18.1717
Last change
-0.09 (-0.5184%)
Fund Size (AUM)
₹ 997.07 Cr
Performance
15.35% (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/- | 4.37 |
| 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 |
Sector Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg IDCW Reinvestment | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 29.21 |
| LIC MF Dividend Yield Fund Reg Gr | 23.46 |
| UTI Dividend Yield Gr | 22.45 |
| Tata Dividend Yield Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 23.64 |
| Franklin India Dividend Yield Fund Gr Plan | 26.37 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.66 |