Tata Dividend Yield Fund Regular - IDCW
NAV as of Aug 29, 2024
18.56-0.17%
(Earn upto 1.70% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Dividend Yield
Expense Ratio:
2.15%(2.06% Category
average)Fund Size:
Rs. 1,037.66 Cr(3.38% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Dividend Yield Fund Regular - IDCW
NAV as of Aug 29, 2024
18.56-0.17%
Expense Ratio:
2.15%
Fund Size:
Rs. 1,037.66 Cr
Fund Category:
Equity: Thematic-Dividend Yield
1. Current NAV: The Current Net Asset Value of the Tata Dividend Yield Fund - Regular Plan as of Aug 29, 2024 is Rs 18.56 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 39.05% (1yr), 20.07% (3yr) and 20.83% (since launch). Whereas, Category returns for the same time duration are: 50.9% (1yr), 24.25% (3yr) and 26.19% (5yr).
3. Fund Size: The Tata Dividend Yield Fund - Regular Plan currently holds Assets under Management worth of Rs 1037.66 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.17% for Regular plan as on Aug 08, 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 - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.72 7.02 17.15 38.75 19.98 - Category Avg 1.47 13.04 20.57 50.33 24.23 26.24 Rank within Category 9 9 9 9 8 - No. of funds within Category 9 9 9 9 8 6 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Dividend Opportunities 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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Tata Dividend Yield Fund Regular - IDCW 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 | 20.75% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Dividend Yield Fund Regular - IDCW 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
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 68 | 67 | 65 | 62 | 63 | 62 |
Top 5 Company Holdings | 17.88% | 18.66% | 19.19% | 19.15% | 19.69% | 19.5% |
Top 10 Company Holdings | 29.1% | 29.82% | 30.34% | 31.18% | 32.31% | 32.79% |
Company with Highest Exposure | Bharat Electronics (5.67%) | Bharat Electronics (6.2%) | Bharat Electronics (6.46%) | Bharat Electronics (5.32%) | Bharat Electronics (5.39%) | Bharat Electronics (5.56%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
Top 3 Sector Holdings | 54.64% | 55.86% | 55.83% | 53.24% | 54.48% | 53.38% |
Top 5 Sector Holdings | 68.6% | 68.13% | 67.94% | 66.23% | 69.49% | 69.07% |
Sector with Highest Exposure | Financial (26.46%) | Financial (27.46%) | Financial (26.57%) | Financial (26.55%) | Financial (27.19%) | Financial (26.47%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Electronics Capital Goods 5.67 51.64 5.80 120.14 HDFC Bank Financial 3.39 18.27 89.60 3.03 ICICI Bank Financial 3.36 18.65 65.91 26.26 Larsen & Toubro Construction 2.81 38.15 97.11 35.47 Power Grid Corporation Of India Energy 2.65 19.99 16.88 76.95 Tata Consultancy Technology 2.58 35.15 129.55 33.64 Infosys Technology 2.29 30.28 64.20 36.38 Titagarh Wagons Automobile 2.18 65.81 21.64 93.56 NTPC Energy 2.13 18.85 22.08 85.39 PNB Housing Finance Financial 2.04 15.93 61.35 47.37
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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 - IDCW 18.56 Unrated 1,037.66 -0.74 39.73 19.51 - Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW 30.83 Unrated 1,561.84 1.26 53.93 25.63 26.70 UTI Dividend Yield Fund Regular Plan-IDCW 36.62 Unrated 4,371.40 2.60 55.72 20.81 24.43 Templeton India Equity Income Fund-IDCW 30.63 Unrated 2,510.47 1.28 55.76 25.39 27.68 ICICI Prudential Dividend Yield Equity Fund-IDCW 23.50 Unrated 4,642.11 1.18 56.54 28.82 28.20
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.28VS12.88Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.89Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.10VS1.38Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
15.52VS20.19Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.87VS4.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
20.21VS23.15Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- M.N.Murthy NagarajanSince May 20217 schemes
- S.J.Sailesh JainSince May 20216 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-IDCW Multi Asset Allocation 22.54 3,187.72 26.69 Tata Equity Savings Fund Regular-IDCW Equity Savings 25.11 157.95 16.65 Tata Hybrid Equity Fund Regular-IDCW Aggressive Hybrid 98.14 4,241.61 28.59 Tata Short Term Bond Fund Regular-IDCW Short Duration 23.80 2,311.88 7.14 Tata Multicap Fund Regular - IDCW Multi Cap 15.18 Unrated 3,279.00 30.81 Tata Housing Opportunities Fund Regular - IDCW Thematic 16.41 Unrated 637.81 35.40 Tata Business Cycle Fund Regular - IDCW Thematic 19.88 Unrated 2,775.86 45.63 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 Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 20.24 10,051.50 21.64 Tata ELSS Tax Saver Fund-IDCW ELSS 105.16 4,722.04 36.49 Tata Multi Asset Opportunities Fund Regular-IDCW Multi Asset Allocation 22.54 3,187.72 26.69 Tata Equity Savings Fund Regular-IDCW Equity Savings 25.11 157.95 16.65 Tata Business Cycle Fund Regular - IDCW Thematic 19.88 Unrated 2,775.86 45.63 Tata Quant Fund Regular-IDCW Thematic 16.36 Unrated 67.24 33.72
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 | |
Tata Large & Mid Cap Fund Regular-Growth | 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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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 96.17% in equities, 0.32% in debts and 3.51% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.1% of the assets, the top 3 sectors constitute around 54.64% of the assets.
3. The fund largely follows a Blend 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 - IDCW
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.
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FAQs about Tata Dividend Yield Fund Regular - IDCW
- 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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