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Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Category: Equity: Dividend Yield
Launch Date: 20-05-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.25% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 90.47 Cr As on (31-03-2025)
Turn over:
NAV (₹): 16.9486
₹ 0.03 ( 0.2018%)
as on 29-04-2025
CAGR Since Inception - 14.28%
NIFTY 500 TRI - 12.43%

Fund Managers

Sailesh Jain, Rahul Singh, Murthy Nagarajan


Investment Objective

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.

PERFORMANCE of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 1.35 15.12 - - 14.28
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Equity: Dividend Yield 5.16 18.41 27.03 13.99 14.12

RETURNS CALCULATOR for Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 1.35 20.58 15.12 0.0 0.0
UTI Dividend Yield Gr 03-05-2005 11.59 27.14 18.15 25.04 13.52
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 9.16 29.18 19.65 24.89 0.0
ICICI Pru Dividend Yield Equity Gr 01-05-2014 8.89 29.76 23.45 33.03 15.61
Templeton India Equity Income Gr 18-05-2006 5.16 22.99 17.1 30.12 14.59
HDFC Dividend Yield Gr 10-12-2020 3.45 22.99 18.64 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 2.91 17.63 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 2.84 21.87 16.06 22.87 14.26
Tata Dividend Yield Reg Gr 20-05-2021 1.35 20.58 15.12 0.0 0.0
ABSL Dividend Yield Gr Reg 26-02-2003 1.12 23.42 19.11 26.25 11.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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