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Tata Dividend Yield Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Dividend Yield Fund Reg-G -1.55 0.30 1.27 9.39 9.78 0.97 5.32 -- -- -- --
S&P BSE 500 TRI 2.45 0.30 1.79 10.22 13.25 3.01 10.03 -- -- -- --
Equity: Thematic-Dividend Yield 0.32 0.33 1.18 8.90 9.77 1.52 8.22 -- -- -- --
Rank within category 6 4 5 5 5 6 5 -- -- -- --
Number of funds in category 8 8 8 8 8 8 8 6 5 5 4

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Dividend Yield Fund - Regular Plan
Unrated
May-21 5.32 -- -- 2.40 587
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 13.65 -- -- 2.08 2,968
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 1.82 18.58 12.56 2.19 2,878
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 12.87 24.27 14.66 2.37 1,292
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 14.41 22.04 11.34 2.51 1,013

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.61 24-Feb-2022 - 03-Mar-2022 -6.93 17-Jan-2022 - 24-Jan-2022
Month 10.34 01-Jul-2022 - 01-Aug-2022 -11.42 13-Apr-2022 - 13-May-2022
Quarter 14.35 19-Jul-2021 - 18-Oct-2021 -13.30 05-Apr-2022 - 05-Jul-2022
Year 5.88 11-Aug-2021 - 11-Aug-2022 -4.78 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Dividend Yield Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-Dividend Yield* 20.09 19.64 0.85 0.97 0.84 2.52
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 41.01
Top 5 Stocks (%) 24.35
Top 3 Sectors (%) 43.24
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 18.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,973 1,16,938
Giant (%) 36.92 41.94
Large (%) 28.78 28.58
Mid (%) 32.28 20.63
Small (%) 2.03 8.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consultancy Services Technology 32.06 5.50 1.38 5.33
equal ICICI Bank Financial 21.95 5.06 1.42 5.06
up Infosys Technology 30.12 5.01 0.90 5.01
equal Bharat Electronics Capital Goods 25.87 4.93 0.84 4.93
equal State Bank of India Financial 13.41 4.02 1.25 4.02
equal Hindustan Unilever Consumer Staples 66.55 3.88 1.18 3.88
equal Larsen & Toubro Construction 28.17 3.63 1.20 3.63
equal ACC Materials 31.05 3.28 1.03 3.21
equal CESC Energy 7.68 3.49 0.87 3.11
equal Tata Power Company Energy 34.62 3.50 0.69 2.83
equal Nestle India Consumer Staples 89.05 2.68 1.03 2.68
equal Cummins India Capital Goods 39.06 2.40 0.84 2.40
equal Navin Fluorine International Chemicals 77.37 2.37 0.78 2.37
equal ITC Consumer Staples 23.35 3.52 1.05 2.32
equal Hindalco Inds. Metals & Mining 6.51 2.96 0.79 2.31
equal Polycab India Capital Goods 34.14 2.39 0.34 2.29
equal Torrent Power Energy 37.26 2.31 0.79 2.29
equal Power Grid Corporation Energy 10.19 2.33 0.79 2.16
equal Multi Commodity Exchange Of India Services 46.13 2.18 0.42 1.91
equal Apollo Hospitals Healthcare 70.15 2.00 0.00 1.80
equal Indian Oil Corporation Energy 5.40 1.73 0.00 1.59
equal Fortis Healthcare Healthcare 51.42 1.57 0.34 1.57
equal Ipca Laboratories Healthcare 32.68 1.57 0.43 1.56
equal Bharat Petroleum Corporation Energy 27.22 2.18 0.91 1.51
down Britannia Inds. Consumer Staples 59.85 1.62 0.78 1.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Sailesh Jain since 03-May-2021

Education: Mr. Jain is a Commerce Graduate and an MBA.

Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Funds Managed:

— Murthy Nagarajan since 03-May-2021

Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Funds Managed:


0.30%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 11.1801

IDCW: ₹ 11.1801


Investment Strategy

The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 20-May-2021
Return Since Launch: 9.49%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 587 Cr (As on 31-Jul-2022)
Expense Ratio: 2.40% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 27.38%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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