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Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
60.555 0.14 (0.24%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 2.0 159
3 mth 3.4 191
6 mth 4.1 107
1 year 24.8 100
2 year 34.3 111
3 year 21.9 60
5 year 13.9 29

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.7 -4.2 - - -
2014 4.7 17.3 4.2 9.7 -
2013 -6.9 -1.2 -0.2 12.3 5.4
2012 17.8 -1.9 4.6 3.8 27.5
2011 -7.7 2.6 -8.5 -5.2 -17.7
2010 5.9 7.6 13.5 -0.5 30.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 3.4 4.1 24.8 34.3 21.9 13.9
Category avg 2.5 4.8 3.4 18.2 25.1 15.3 7.6
Difference of Fund returns and Category returns -0.5 -1.4 0.7 6.6 9.2 6.6 6.3
Best of category 8.3 17.1 14.9 53.8 57.2 42.7 23.4
Worst of category -9.8 -11.1 -11.8 -21.4 11.5 8.3 -0.1
Benchmark returns # -0.5 2.1 -2.8 9.1 21.0 17.3 9.0
Difference of Fund returns and Benchmark returns 2.5 1.3 6.9 15.7 13.3 4.6 4.9
Tata Dividend Yield Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 27, 2004
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 306.02 (Jun-30-2015)
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
15,438.31 4.7 2.6 15.2 24.1 12.8
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 5.3 1.6 26.1 26.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.9 5.2 28.8 33.1 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 8.4 6.8 30.9 26.9 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 17.44 5.70
HDFC Bank Banking/Finance 16.10 5.26
ICICI Bank Banking/Finance 15.21 4.97
Axis Bank Banking/Finance 14.26 4.66
Strides Arcolab Pharmaceuticals 11.75 3.84
Infosys Technology 11.66 3.81
Bajaj Auto Automotive 11.38 3.72
CARE Miscellaneous 10.92 3.57
Coal India Metals & Mining 10.37 3.39
Cummins Engineering 10.28 3.36

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.85 33.91 26.79
Technology 19.39 19.75 14.95
Pharmaceuticals 11.80 12.30 5.11
Automotive 6.73 7.27 5.66
Engineering 6.43 6.43 3.87
Miscellaneous 5.41 5.90 3.30

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 95.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.67

View All

Concentration

Holdings (%)
Top 5 24.43
Top 10 42.28
Sector (%)
Top 3 59.04

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