CLOSE

Benchmark Investments

Tata Dividend Yield Fund-Reg(G)

very highequity
18.81 -0.06(-0.32%) NAV as on 18 Sep 2024
3.23 % 1 M
36.47 % 1 Y
18.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Aug, 2024
Age :

3 yrs 4 m

Since 20 05 ,2021
Exit Load :

0%

AUM :

1,031.51 Crs

Portfolio Price To Book Value :

6.83

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Sailesh Jain,Murthy Nagarajan

Launch Date :

20-May-21

Scheme Benchmark :

NA

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 Aug 31 ,2024
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

Bharat Electronics Ltd.4.43 %
HDFC Bank Ltd.3.46 %
ICICI Bank Ltd.3.42 %
Larsen & Toubro Ltd.2.74 %
Tata Consultancy Services Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.47
Power Generation/Distribution8.69
IT - Software7.08
Engineering - Industrial Equipments6.01
Engineering - Construction4.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.2211.1215.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 624.70 468.16 828.09
Scheme Returns(%)(Absolute)12.24-1.9841.91
B'mark Returns(%)(Absolute)NANANA
Category Rank8/87/96/9

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

Financial Year Q1 Q2 Q3 Q4
2024-202514.98NANANA
2023-202413.709.1212.721.89
2022-2023-11.399.585.28-3.08
2021-2022NA9.171.62-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity18.81-0.06(-0.32%)NAV As on 19 Sep, 202420-May-2021Inception Date1,031.51AUM In Cr.36.47%1Y18.67%3YNA%5Y20.86%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.980.02(0.04%)NAV As on 19 Sep, 202416-May-2014Inception Date4,840.61AUM In Cr.48.86%1Y27.65%3Y28.43%5Y17.47%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity484.49-2.51(-0.52%)NAV As on 19 Sep, 202410-Feb-2003Inception Date1,600.43AUM In Cr.47.10%1Y24.46%3Y26.52%5Y19.66%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.97-0.20(-0.64%)NAV As on 19 Sep, 202421-Dec-2018Inception Date391.61AUM In Cr.56.53%1Y23.63%3Y26.19%5Y22.40%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity26.26-0.12(-0.44%)NAV As on 19 Sep, 202418-Dec-2020Inception Date6,202.55AUM In Cr.39.46%1Y23.54%3YNA%5Y29.31%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity146.54-1.50(-1.01%)NAV As on 19 Sep, 202418-May-2006Inception Date2,561.12AUM In Cr.44.95%1Y23.50%3Y26.79%5Y15.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd