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Scheme Profile

Tata Dividend Yield Fund (G)

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

AUM (

Cr. )

960

Inception Date

20-05-2021

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.087 (26-Sep-2024) / 15.0876 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
18.29 ( 0.05) ( 0.30 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
1,82,927

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
38.13 times
Portfolio P/B
6.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.46

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
4.40

Beta
1.02
Sharpe
0.78

R-Squared
1.00
Treynor Factor
-0.02

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)
4.76
12.02
5.19
0.11
22.38
0
-
15.72

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
2,17,748
4.41

ICICI Bank Ltd
Equity
2,86,930
4.32

Bharat Electronics Ltd
Equity
8,31,700
3.33

Larsen & Toubro Ltd
Equity
76,389
2.92

PNB Housing Finance Ltd
Equity
2,62,933
2.86

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,62,798
19.80

Finance
8,54,204
10.68

Power Generation & Distribution
38,52,776
9.63

IT - Software
2,77,891
6.92

Aerospace & Defence
8,65,700
5.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.76	2.74	5.62	6.49	960.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.35	9.65	12.47	9.97	0
Mar-2025	-6.77	-5.44	-4.89	-1.39	905.36
Dec-2024	-8.32	-8.43	-7.69	-7.27	966.53
Sep-2024	3.20	8.14	6.96	6.07	1,047.80

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
5,400.52
7.47
27.86
31.28
16.12
16-May-2014
1.32
3.77

UTI Dividend Yield Fund
4,010.09
5.93
24.12
24.28
15.35
03-May-2005
0.95
4.17

HDFC Dividend Yield Fund
6,378.84
2.27
24.45
0
22.58
18-Dec-2020
0.97
4.23

Templeton India Equity Income Fund
2,372.54
2.24
20.54
27.30
14.78
18-May-2006
0.85
3.84

Aditya Birla SL Dividend Yield Fund
1,470.54
1.83
25.85
25.13
18.59
26-Feb-2003
1.02
4.39

SBI Dividend Yield Fund
9,148.67
0.41
0
0
19.89
14-Mar-2023
0.96
3.75

Sundaram Dividend Yield Fund
894.70
0.28
20.22
22.19
13.44
15-Oct-2004
0.82
3.95

Tata Dividend Yield
960.20
0.11
22.38
0
15.72
20-May-2021
0.78
4.40

Baroda BNP Paribas Dividend Yield Fund
984.64
0
0
0
-2.63
10-Sep-2024
-0.99
4.93

Asset Allocation

Sector Allocation

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