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Scheme Profile

Tata Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
916
Inception Date
20-05-2021
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.1035 (05-Jan-2026) / 16.6322 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.91 ( 0.20) ( 1.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 1,89,121
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.20 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.77

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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,86,930
  • 3.78
  • HDFC Bank Ltd
  • Equity
  • 4,35,496
  • 3.48
  • Larsen & Toubro Ltd
  • Equity
  • 82,589
  • 3.16
  • Bharat Electronics Ltd
  • Equity
  • 6,41,400
  • 2.80
  • State Bank of India
  • Equity
  • 2,37,025
  • 2.53

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,93,046
  • 18.45
  • Finance
  • 7,91,518
  • 10.68
  • Power Generation & Distribution
  • 44,66,576
  • 10.05
  • IT - Software
  • 2,98,723
  • 6.11
  • Aerospace & Defence
  • 6,75,400
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.13 -2.53 -4.21 -7.86 916.45
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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