Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Category: Equity: Dividend Yield
Launch Date: 20-05-2021
AUM:
₹ 1,097.65 Cr
Expense Ratio
2.31%
Benchmark
Nifty 500 TRI
ISIN
INF277KA1018
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain, Murthy Nagarajan, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 8.86 | 13.9 | 13.11 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
19.4526
Last change
0.2 (1.004%)
Fund Size (AUM)
₹ 1,097.65 Cr
Performance
13.66% (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/- | 3.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.97 |
| A) REPO | 2.63 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.63 |
| PNB HOUSING FINANCE LTD EQ | 2.54 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.14 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.04 |
| Adani Power Limited | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.88 |
| Capital Goods | 12.12 |
| Power | 10.07 |
| Fast Moving Consumer Goods | 5.81 |
| Oil, Gas & Consumable Fuels | 4.97 |
| Automobile and Auto Components | 4.78 |
| Construction | 3.83 |
| Information Technology | 3.83 |
| Metals & Mining | 3.43 |
| Healthcare | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Dividend Yield Reg IDCW Payout | 13.11 |
| Tata Dividend Yield Reg Gr | 13.11 |
| LIC MF Dividend Yield Fund Reg Gr | 15.6 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 13.31 |
| ICICI Pru Dividend Yield Equity Gr | 17.86 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 12.32 |
| HDFC Dividend Yield Gr | 14.46 |
| FranklIn India Dividend Yield Fund Gr Plan | 12.93 |