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Tata Dividend Yield Fund-Reg(G)

very highequity

17.28 0.25(1.48%) NAV as on 22 Nov 2024

-2.83 % 1 M

23.37 % 1 Y

15.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Oct, 2024

Age :

3 yrs 6 m

Since 20 05 ,2021

Exit Load :

AUM :

994.96 Crs

Portfolio Price To Book Value :

6.88

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Kapil Malhotra

Launch Date :

20-May-21

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 1.62 %

Equity 98.38 %

TOP HOLDINGS

Bharat Electronics Ltd.4.37 %

HDFC Bank Ltd.3.80 %

ICICI Bank Ltd.3.73 %

Larsen & Toubro Ltd.2.78 %

PNB Housing Finance Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.36
Power Generation/Distribution	8.95
IT - Software	6.95
Engineering - Industrial Equipments	6.21
Bank - Public	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.22	11.12	15.85
Net Assets(Rs Crores) (as on 31-Mar-2024)	624.70	468.16	828.09
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	8/8	7/9	6/9

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.98	3.86	NA	NA
2023-2024	13.70	9.12	12.72	1.89
2022-2023	-11.39	9.58	5.28	-3.08
2021-2022	NA	9.17	1.62	-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity17.280.25(1.48%)NAV As on 22 Nov, 2024	20-May-2021Inception Date	994.96AUM In Cr.	23.37%1Y	15.76%3Y	NA%5Y	16.85%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity49.540.87(1.79%)NAV As on 22 Nov, 2024	16-May-2014Inception Date	4,875.15AUM In Cr.	35.13%1Y	23.87%3Y	25.89%5Y	16.41%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.376.82(1.53%)NAV As on 22 Nov, 2024	10-Feb-2003Inception Date	1,539.79AUM In Cr.	31.19%1Y	21.55%3Y	23.41%5Y	19.10%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.350.42(1.77%)NAV As on 22 Nov, 2024	18-Dec-2020Inception Date	6,124.17AUM In Cr.	27.58%1Y	20.19%3Y	NA%5Y	25.40%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.730.44(1.51%)NAV As on 22 Nov, 2024	21-Dec-2018Inception Date	437.39AUM In Cr.	43.44%1Y	20.04%3Y	22.63%5Y	20.18%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity138.322.15(1.58%)NAV As on 22 Nov, 2024	18-May-2006Inception Date	2,414.04AUM In Cr.	34.77%1Y	19.57%3Y	24.86%5Y	15.23%Since Inception