Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Fund House: Tata Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 20-05-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.22% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 929.5 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 28.79% | Exit Load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP 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/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL |
17.5472
0.07 (0.4092%)
15.02%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.11 |
| Sharpe Ratio | 1.05 |
| Alpha | 1.92 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 20-05-2021 | 0.62 | 21.21 | 18.97 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 9.41 | 26.51 | 21.18 | 25.88 | 13.65 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 8.32 | 29.72 | 25.89 | 33.42 | 15.62 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 7.98 | 30.61 | 24.59 | 26.52 | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.44 | 23.75 | 21.65 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 3.62 | 23.03 | 18.78 | 30.43 | 14.73 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 2.84 | 24.08 | 22.39 | 27.39 | 12.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.54 | 18.67 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.2 | 21.9 | 18.68 | 24.06 | 14.17 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 0.62 | 21.21 | 18.97 | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.03%
Others
2.6%
Large Cap
53.94%
Mid Cap
21.43%
