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: 2.18% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 962.16 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 28.79% | 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. |
18.1118
0.06 (0.3412%)
14.45%
Benchmark: 12.45%
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 investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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 | -1.83 | 15.16 | 17.64 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.43 | 23.39 | 24.0 | 29.0 | 15.84 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.83 | 15.16 | 17.64 | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -2.68 | 24.02 | 21.49 | 21.56 | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -3.4 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -3.65 | 16.4 | 18.92 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -3.71 | 14.58 | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -4.07 | 20.65 | 20.51 | 21.24 | 14.15 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -4.41 | 16.45 | 17.0 | 19.45 | 14.62 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -6.49 | 17.81 | 18.52 | 23.61 | 15.36 |
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
17.7%
Others
1.78%
Large Cap
53.32%
Mid Cap
27.2%
