Tata Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 1,043.89 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 500 TRI
ISIN
INF277K018Z2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sailesh Jain, Murthy Nagarajan, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 7.04 | 15.54 | 13.46 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
18.9505
Last change
-0.04 (-0.2306%)
Fund Size (AUM)
₹ 1,043.89 Cr
Performance
13.48% (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
Sailesh Jain, Murthy Nagarajan, Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.15 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.65 |
| PNB HOUSING FINANCE LTD EQ | 2.63 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.43 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.18 |
| NTPC LIMITED EQ | 2.03 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.09 |
| Capital Goods | 11.79 |
| Power | 10.38 |
| Automobile and Auto Components | 6.05 |
| Fast Moving Consumer Goods | 5.75 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Information Technology | 3.97 |
| Construction | 3.8 |
| Metals & Mining | 3.26 |
| Healthcare | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg Gr | 13.46 |