Unrated
NAV as of Mar 28, 2024
15.850.78%
- Growth - Regular
- IDCW - Regular
- Growth - Regular
- IDCW - Direct
- Growth - Direct
(Earn upto 1.74% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Equity: Thematic-Dividend Yield
Expense Ratio:
2.23%(2.11% Category
average)Fund Size:
Rs. 817.36 Cr(3.46% of Investment in Category)
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Tata Dividend Yield Fund Regular - Growth
Unrated
NAV as of Mar 28, 2024
15.850.78%
Expense Ratio:
2.23%
Fund Size:
See AlsoTata Power Company Ltd. - TATAPOWER, 500400 dividend historyDividend Funds: Key Difference In Growth vs Dividend Fund | Mirae AssetDividend Stocks: Port in a Storm?Bonus Declared By Companies, List Of Companies Issing Bonus Shares, Company Bonus SharesRs. 817.36 Cr
Fund Category:
Equity: Thematic-Dividend Yield
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Tata Dividend Yield Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Tata Dividend Yield Fund - Regular Plan as of Mar 28, 2024 is Rs 15.85 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 42.15% (1yr) and 16.98% (since launch). Whereas, Category returns for the same time duration are: 44.02% (1yr), 23.86% (3yr) and 19.73% (5yr).
3. Fund Size: The Tata Dividend Yield Fund - Regular Plan currently holds Assets under Management worth of Rs 817.36 crore as on Feb 29, 2024.
4. Expense ratio: The expense ratio of the fund is 2.25% for Regular plan as on Mar 17, 2024.
5. Exit Load: Tata Dividend Yield Fund - Regular Plan shall attract an Exit Load, "For units in excess of 12% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Dividend Yield Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.04 1.91 14.87 42.52 - - Category Avg -0.08 5.92 20.58 44.29 24.40 19.65 Rank within Category 6 9 9 6 - - No. of funds within Category 9 9 9 9 7 5 More Detailed Return Analysis
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Return Comparison
This Fund
BenchmarkNIFTY Dividend Opportunities 50 Total Return Index
Choose from Benchmarks
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Tata Dividend Yield Fund Regular - Growth Fund Details
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.
| Fund House | Tata Mutual Fund |
| Launch Date | May 20, 2021 |
| Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
| Return Since Launch | 17.49% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Tata Dividend Yield Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 62 | 60 | 56 | 58 | 57 | 58 |
| Top 5 Company Holdings | 19.5% | 19.01% | 19.01% | 19.5% | 19.92% | 20.42% |
| Top 10 Company Holdings | 32.79% | 32.49% | 32.46% | 33.65% | 33.89% | 35.07% |
| Company with Highest Exposure | Bharat Electronics (5.56%) | Bharat Electronics (5.28%) | Bharat Electronics (5.45%) | Bharat Electronics (5.05%) | Bharat Electronics (4.93%) | Bharat Electronics (5.12%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 53.38% | 50.33% | 50.13% | 52.66% | 52.65% | 54.11% |
| Top 5 Sector Holdings | 69.07% | 66.45% | 65.66% | 69.4% | 69.42% | 71.07% |
| Sector with Highest Exposure | Financial (26.47%) | Financial (26.93%) | Financial (26.35%) | Financial (28.49%) | Financial (28.81%) | Financial (29.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Electronics Capital Goods 5.56 41.26 4.88 120.10 HDFC Bank Financial 3.74 18.62 77.75 -8.81 ICICI Bank Financial 3.69 18.07 60.50 28.47 State Bank of India Financial 3.26 10.35 72.71 45.66 Construction 3.25 40.90 92.03 75.27 TCS Technology 3.06 31.26 124.00 23.49 Power Grid Corporation Of India Energy 2.73 16.37 16.91 65.97 Infosys Technology 2.61 25.49 58.77 8.28 Indusind Bank Financial 2.56 13.93 111.50 46.91 RBL Bank Financial 2.33 12.13 19.81 76.95
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Dividend Yield Fund Regular - Growth 15.85 Unrated 817.36 0.04 42.52 - - Aditya Birla Sun Life Dividend Yield Fund Regular-Growth 392.49 Unrated 1,305.07 -3.09 46.79 26.38 19.58 Sundaram Dividend Yield Fund-Growth 123.52 Unrated 804.76 0.29 43.67 20.48 18.46 UTI Dividend Yield Fund Regular Plan-Growth 145.03 Unrated 3,613.96 -0.33 41.92 19.86 17.03 Templeton India Equity Income Fund-Growth 123.97 Unrated 2,091.23 -1.58 40.38 25.08 21.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- M.N.
Murthy NagarajanSince May 202111 schemes
- S.J.
Sailesh JainSince May 202110 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Regular - Growth Multi Asset Allocation 20.34 2,500.91 26.46 Tata Retirement Savings Fund Progressive Plan Regular-Growth Flexi Cap 55.26 1,723.13 36.14 Tata Retirement Savings Fund Moderate Plan Regular-Growth Aggressive Hybrid 54.45 1,895.81 30.70 Tata Equity Savings Fund Regular-Growth Equity Savings 48.98 140.03 15.50 Tata Hybrid Equity Fund Regular-Growth Aggressive Hybrid 391.63 3,693.58 24.54 Tata Retirement Savings Fund Conservative Plan Regular-Growth Conservative Hybrid 28.53 167.37 14.09 Tata Short Term Bond Fund Regular-Growth Short Duration 43.58 2,324.92 6.78 Tata Multicap Fund Regular - Growth Multi Cap 12.82 Unrated 2,872.05 30.60 Tata Housing Opportunities Fund Regular - Growth Thematic 13.65 Unrated 526.45 38.60 Tata Business Cycle Fund Regular - Growth Thematic 17.07 Unrated 1,937.56 51.86 Tata Medium Term Fund Segregated Portfolio 1 Regular - Growth Medium Duration 2.26 Unrated 2.15 - Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Regular - Growth Multi Asset Allocation 20.34 2,500.91 26.46 Tata Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 18.70 8,729.74 23.03 Tata Arbitrage Fund Regular - Growth Arbitrage 13.18 10,151.81 7.43 Tata ELSS Tax Saver Fund-Growth ELSS 37.45 4,016.44 32.92 Tata Equity Savings Fund Regular-Growth Equity Savings 48.98 140.03 15.50 Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - Growth Mid Cap 15.61 Unrated 196.81 67.40 Tata Business Cycle Fund Regular - Growth Thematic 17.07 Unrated 1,937.56 51.86 Tata Quant Fund Regular - Growth Thematic 13.59 Unrated 54.73 31.57 Tata Nifty Private Bank ETF Sectoral-Banking 240.65 Unrated 8.35 14.94 Tata Nifty 50 Exchange Traded Fund - Growth Large Cap 236.36 Unrated 604.30 29.91
More Tata Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Liquid Fund Regular-Growth | 29,639.40 | 0.59 | 1.82 | 3.56 | 7.17 | 5.27 | |
| Tata Money Market Fund Regular-Growth | 16,515.32 | 0.71 | 1.91 | 3.65 | 7.66 | 5.66 | |
| Tata Arbitrage Fund Regular - Growth | 10,151.81 | 0.61 | 2.08 | 3.69 | 7.47 | 5.35 | |
| Tata Digital India Fund Regular-Growth | 10,068.22 | -1.43 | 10.22 | 16.35 | 35.28 | 18.50 | |
| Tata Balanced Advantage Fund Regular - Growth | 8,729.74 | 2.15 | 6.49 | 10.56 | 23.37 | 12.40 | |
| Tata Equity PE Fund Regular-Growth | 7,255.96 | 1.33 | 9.67 | 20.52 | 46.88 | 21.67 | |
| 6,619.55 | 1.24 | 6.80 | 10.06 | 32.29 | 17.12 | ||
| Tata Small Cap Fund Regular - Growth | 6,289.22 | -2.12 | 1.28 | 7.74 | 34.51 | 27.33 | |
| Tata ELSS Tax Saver Fund-Growth | 4,016.44 | 0.58 | 4.55 | 9.82 | 31.08 | 15.71 | |
| Tata Hybrid Equity Fund Regular-Growth | 3,693.58 | 1.77 | 6.48 | 9.80 | 23.55 | 13.60 |
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About Tata Dividend Yield Fund Regular - Growth
1. Tata Dividend Yield Fund - Regular Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on May 20, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.32% in equities, 0.36% in debts and 2.32% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.79% of the assets, the top 3 sectors constitute around 53.38% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Dividend Yield Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Tata Dividend Yield Fund Regular - Growth
Is it safe to invest in Tata Dividend Yield Fund - Regular Plan?
As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Dividend Yield Fund - Regular Plan comes under Very High risk category.
What is the category of Tata Dividend Yield Fund - Regular Plan?
Tata Dividend Yield Fund - Regular Plan belongs to the Equity : Thematic-Dividend Yield category of funds.
How Long should I Invest in Tata Dividend Yield Fund - Regular Plan?
The suggested investment horizon of investing into Tata Dividend Yield Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
Who manages the Tata Dividend Yield Fund - Regular Plan?
The Tata Dividend Yield Fund - Regular Plan is managed by Murthy Nagarajan (Since May 03, 2021) and Sailesh Jain (Since May 03, 2021).
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