9.6081
11.9888
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund - Regular Plan | May-21 | 5.32 | -- | -- | 2.40 | 587 | |
| HDFC Dividend Yield Fund - Regular Plan | Invest Online | Dec-20 | 13.65 | -- | -- | 2.08 | 2,968 | |
| UTI Dividend Yield Fund - Regular Plan | Invest Online | May-05 | 1.82 | 18.58 | 12.56 | 2.19 | 2,878 | |
| Templeton India Equity Income Fund | Invest Online Now | May-06 | 12.87 | 24.27 | 14.66 | 2.37 | 1,292 | |
| ICICI Prudential Dividend Yield Equity Fund | Invest Now | May-14 | 14.41 | 22.04 | 11.34 | 2.51 | 1,013 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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% |
Fund News - 08-Oct-2021
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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