Tata Dividend Yield Fund-Regular Plan-IDCW Payout
| Category: Equity: Dividend Yield |
| Launch Date: 20-05-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.18% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 960.25 Cr As on ( 30-05-2025) |
| Turn over: 28.79 |
NAV (₹):
17.7141
₹ -0.12 ( -0.6707%)
as on
13-06-2025
CAGR
Since Inception -
15.06%
NIFTY 500 TRI -
12.54%
Fund Managers
FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya
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.
PERFORMANCE of Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | -1.04 | 20.97 | - | - | 15.06 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Dividend Yield | 2.44 | 22.73 | 26.3 | 14.61 | 14.7 |
RETURNS CALCULATOR for Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 13.11 | 1.05 | 1.92 | 0.97 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | -1.04 | 19.22 | 20.97 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 6.83 | 28.09 | 26.81 | 31.28 | 16.11 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.74 | 29.43 | 26.66 | 25.33 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 4.98 | 25.31 | 22.41 | 24.43 | 14.15 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 1.84 | 24.61 | 23.93 | 26.23 | 12.81 |
| HDFC Dividend Yield Gr | 10-12-2020 | 1.76 | 21.81 | 23.25 | 0.0 | 0.0 |
| Templeton India Equity Income Gr | 18-05-2006 | 1.61 | 22.64 | 18.45 | 28.13 | 15.25 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -0.34 | 19.84 | 19.4 | 22.39 | 14.73 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -0.4 | 17.57 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -1.04 | 19.22 | 20.97 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Portfolio as on