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Scheme Profile

Tata Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

828

Inception Date

20-05-2021

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.577 (26-Apr-2024) / 11.6888 (02-May-2023)
Incremental Investment ()
1000

NAV ()
16.58 ( 0.01) ( 0.08 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,65,770

Entry Load
NIL
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.40 times
Portfolio P/B
6.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
33.76

Risk Factors

Jenson's Alpha
0.68
Standard Deviation
3.87

Beta
0.96
Sharpe
0.80

R-Squared
1.00
Treynor Factor
0.15

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

Tata Dividend Yield Fund (G)
6.18
7.31
25.51
44.61
0
0
0
18.78

Nifty 500 TRI
7.21
5.87
26.19
40.32
20.72
17.80
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharat Electronics Ltd
Equity
22,15,021
5.39

HDFC Bank Ltd
Equity
2,17,748
3.81

ICICI Bank Ltd
Equity
2,86,930
3.79

Larsen & Toubro Ltd
Equity
76,389
3.47

State Bank of India
Equity
3,55,725
3.23

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
34,64,746
20.60

Finance
6,56,940
8.20

Power Generation & Distribution
30,63,363
7.74

Aerospace & Defence
22,61,021
7.41

IT - Software
2,53,891
6.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.18	9.20	7.21	2.02	828.09
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.49	5.49	4.21	1.91	828.09
Dec-2023	12.34	14.10	12.78	10.27	748.91
Sep-2023	8.74	7.90	4.94	0.96	598.09
Jun-2023	13.24	10.16	12.91	9.49	512.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Dividend Yield Equity Fund - Regular
3,626.03
55.38
32.85
22.18
16.59
16-May-2014
1.71
3.54

Aditya Birla SL Dividend Yield Fund
1,271.17
52.25
27.50
21.18
19.23
26-Feb-2003
1.40
3.99

HDFC Dividend Yield Fund
4,691.85
47.14
28.25
0
27.75
18-Dec-2020
1.40
3.71

UTI Dividend Yield Fund
3,586.43
46.22
21.40
18.02
15.34
03-May-2005
1.01
3.88

Sundaram Dividend Yield Fund
820.10
45.26
21.67
18.66
13.88
15-Oct-2004
1.15
3.39

Templeton India Equity Income Fund
2,074.77
44.97
26.30
22.15
15.29
18-May-2006
1.57
3.25

Tata Dividend Yield
828.09
44.61
0
0
18.78
20-May-2021
0.80
3.87

SBI Dividend Yield Fund
6,934.94
35.47
0
0
33.77
14-Mar-2023
2.51
2.89

Asset Allocation

Sector Allocation

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