Tata Dividend Yield Fund-Regular Plan-Growth
| Category: Equity: Dividend Yield |
| Launch Date: 20-05-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.21% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 966.53 Cr As on (31-12-2024) |
| Turn over: 28.79% |
16.4162
0.32 (1.9743%)
14.48%
NIFTY 500 TRI 12.44%
PERFORMANCE of Tata Dividend Yield Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Murthy Nagarajan, Sailesh Jain, Kapil Malhotra
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-05-2021 | 10.0366 | 9963.5335 | 100000 | 0.0 % |
| 28-06-2021 | 10.2442 | - | 102068 | 2.07 % |
| 27-07-2021 | 10.5027 | - | 104644 | 4.64 % |
| 27-08-2021 | 10.7302 | - | 106911 | 6.91 % |
| 27-09-2021 | 11.1561 | - | 111154 | 11.15 % |
| 27-10-2021 | 11.3737 | - | 113322 | 13.32 % |
| 29-11-2021 | 10.8859 | - | 108462 | 8.46 % |
| 27-12-2021 | 11.142 | - | 111014 | 11.01 % |
| 27-01-2022 | 10.9378 | - | 108979 | 8.98 % |
| 28-02-2022 | 10.7932 | - | 107538 | 7.54 % |
| 28-03-2022 | 11.1532 | - | 111125 | 11.12 % |
| 27-04-2022 | 11.1207 | - | 110801 | 10.8 % |
| 27-05-2022 | 10.3157 | - | 102781 | 2.78 % |
| 27-06-2022 | 10.025 | - | 99884 | -0.12 % |
| 27-07-2022 | 10.6866 | - | 106476 | 6.48 % |
| 29-08-2022 | 11.0615 | - | 110212 | 10.21 % |
| 27-09-2022 | 10.8033 | - | 107639 | 7.64 % |
| 27-10-2022 | 11.3622 | - | 113208 | 13.21 % |
| 28-11-2022 | 11.6827 | - | 116401 | 16.4 % |
| 27-12-2022 | 11.4491 | - | 114073 | 14.07 % |
| 27-01-2023 | 11.0503 | - | 110100 | 10.1 % |
| 27-02-2023 | 11.077 | - | 110366 | 10.37 % |
| 27-03-2023 | 10.799 | - | 107596 | 7.6 % |
| 27-04-2023 | 11.5139 | - | 114719 | 14.72 % |
| 29-05-2023 | 12.0921 | - | 120480 | 20.48 % |
| 27-06-2023 | 12.4231 | - | 123778 | 23.78 % |
| 27-07-2023 | 13.1616 | - | 131136 | 31.14 % |
| 28-08-2023 | 13.3695 | - | 133207 | 33.21 % |
| 27-09-2023 | 13.7494 | - | 136993 | 36.99 % |
| 27-10-2023 | 13.3831 | - | 133343 | 33.34 % |
| 28-11-2023 | 14.072 | - | 140207 | 40.21 % |
| 27-12-2023 | 15.4391 | - | 153828 | 53.83 % |
| 29-01-2024 | 15.6207 | - | 155637 | 55.64 % |
| 27-02-2024 | 16.0169 | - | 159585 | 59.59 % |
| 27-03-2024 | 15.7261 | - | 156688 | 56.69 % |
| 29-04-2024 | 16.7229 | - | 166619 | 66.62 % |
| 27-05-2024 | 17.5014 | - | 174376 | 74.38 % |
| 27-06-2024 | 18.2246 | - | 181581 | 81.58 % |
| 29-07-2024 | 18.6928 | - | 186246 | 86.25 % |
| 27-08-2024 | 18.5963 | - | 185285 | 85.28 % |
| 27-09-2024 | 19.0338 | - | 189644 | 89.64 % |
| 28-10-2024 | 17.5607 | - | 174967 | 74.97 % |
| 27-11-2024 | 17.8655 | - | 178004 | 78.0 % |
| 27-12-2024 | 17.4013 | - | 173378 | 73.38 % |
| 14-01-2025 | 16.4162 | - | 163563 | 63.56 % |
RETURNS CALCULATOR for Tata Dividend Yield Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 13.11 | 0.61 | 0.31 | 0.98 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION of Tata Dividend Yield Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.81 | 19.6 | 11.86 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 22.25 | 29.14 | 16.35 | 21.04 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 19.35 | 27.39 | 14.69 | 20.01 | 13.09 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 16.67 | 28.01 | 19.65 | 23.92 | 14.3 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 13.98 | 23.94 | 16.44 | 22.85 | 14.79 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 10.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 10.3 | 24.39 | 17.46 | 20.92 | 11.56 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 9.67 | 23.74 | 16.42 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 9.01 | 21.63 | 12.72 | 18.46 | 13.59 |
PORTFOLIO ANALYSIS of Tata Dividend Yield Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.12%
Others
1.43%
Large Cap
52.3%
Mid Cap
24.15%
Total
100%
