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Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
76.073 0.18 (0.23%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -2.3 88
3 mth 0.1 101
6 mth 0.5 53
1 year 5.8 163
2 year 15.4 159
3 year 9.0 134
5 year 16.2 97

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 4.0 -2.5 8.5 27.2
2016 -4.9 9.5 2.9 -4.7 4.7
2015 5.7 -4.2 -1.4 2.6 4.3
2014 4.7 17.3 4.2 9.7 42.3
2013 -6.9 -1.2 -0.2 12.3 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.3 0.1 0.5 5.8 15.4 9.0 16.2
Category avg -3.0 -1.6 -2.3 7.5 16.8 8.8 11.1
Difference of Fund returns and Category returns 0.7 1.7 2.8 -1.7 -1.4 0.2 5.1
Best of category 1.8 8.4 11.4 31.9 40.5 23.8 28.0
Worst of category -6.4 -17.5 -22.0 -15.8 3.7 2.1 6.3
Benchmark returns # -2.4 0.1 -0.5 11.1 18.7 9.5 13.9
Difference of Fund returns and Benchmark returns 0.1 0.0 1.0 -5.3 -3.3 -0.5 2.3
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 27, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 301.19 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -2.1 -3.7 10.3 7.5 17.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -1.8 -2.0 9.2 10.0 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -2.0 4.6 6.9 20.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.4 -1.6 5.6 8.1 21.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.5 -1.4 10.5 11.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 23.58 7.51
HCL Tech Technology 20.19 6.43
HDFC Bank Banking/Finance 19.20 6.12
Power Grid Corp Utilities 17.65 5.62
Finolex Ind Chemicals 17.20 5.48
HUL Cons NonDurable 15.09 4.81
Infosys Technology 14.39 4.58
ICICI Bank Banking/Finance 14.39 4.58
NIIT Tech Technology 13.96 4.45
Bajaj Auto Automotive 13.41 4.27

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.87 27.23 27.23
Technology 18.92 17.82 17.82
Engineering 9.40 10.12 10.12
Utilities 7.67 7.31 7.31
Chemicals 6.48 6.12 6.12
Cons NonDurable 4.81 4.19 4.19

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 31.16
Top 10 53.85
Sector (%)
Top 3 56.19

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