Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Fund House: Tata Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 20-05-2021
Minimum Investment:
Asset Class:
Minimum Topup:
Benchmark: NIFTY 500 TRI
Total Assets: 904.66 As on (31-03-2025)
Expense Ratio: 2.25% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
16.7541
-0.303
CAGR Since Inception
13.98%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 1.15 | 14.76 | - | - | 13.98 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Dividend Yield | 5.56 | 18.15 | 27.51 | 13.96 | 13.92 |
Funds Manager
Sailesh Jain, Rahul Singh, Murthy Nagarajan
RETURNS CALCULATORS for Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 1.15 | 21.12 | 14.76 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 11.8 | 27.64 | 17.86 | 25.45 | 13.4 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 9.87 | 30.01 | 19.38 | 25.47 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 8.68 | 30.42 | 23.05 | 33.17 | 15.55 |
| Templeton India Equity Income Gr | 18-05-2006 | 6.69 | 23.89 | 17.17 | 30.58 | 14.67 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 3.7 | 25.17 | 18.81 | 26.92 | 12.04 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.78 | 23.28 | 18.35 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 2.73 | 22.27 | 15.85 | 23.45 | 14.14 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 2.64 | 18.3 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 1.15 | 21.12 | 14.76 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | ||||||
| Equity: Dividend Yield | - | - | - | - | - | - |