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Scheme Profile

Tata Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,044
Inception Date
20-05-2021
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.515 (07-May-2026) / 16.6791 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.95 ( -0.07) ( -0.38 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 1,89,464
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.24 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.59

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 4.42
  • Beta
  • 1.01
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,76,930
  • 3.35
  • Larsen & Toubro Ltd
  • Equity
  • 82,589
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 4,25,496
  • 3.15
  • Bharat Electronics Ltd
  • Equity
  • 6,41,400
  • 2.65
  • PNB Housing Finance Ltd
  • Equity
  • 2,62,933
  • 2.63

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,75,046
  • 17.29
  • Finance
  • 7,88,371
  • 11.18
  • Power Generation & Distribution
  • 47,52,576
  • 11.04
  • IT - Software
  • 2,98,723
  • 5.62
  • Aerospace & Defence
  • 6,75,400
  • 4.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.05 -4.19 -5.83 -12.73 1,043.89
2025 8.12 4.71 7.25 8.55 1,022.92
2024 11.35 15.94 16.00 8.12 966.53
2023 34.71 34.52 26.30 18.10 748.91
2022 -0.01 1.65 2.82 2.80 538.32
2021 13.56 32.77 30.95 21.69 632.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.84 -11.52 -14.02 -15.54 916.45
Dec-2025 5.49 3.76 4.24 5.23 1,022.92
Sep-2025 -2.99 -2.52 -3.41 -4.10 962.16
Jun-2025 13.35 9.65 12.47 9.97 997.06

Peer Comparison

Asset Allocation

Sector Allocation

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