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Tata Dividend Yield Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
32.142 0.22 (0.69%)

NAV as on 12 Dec, 2017

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 Sep 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 12 Dec, 2017)

Period Returns (%) Rank #
1 mth -1.0 203
3 mth 0.5 161
6 mth 3.7 220
1 year 22.0 181
2 year 16.5 164
3 year 12.5 132
5 year - -

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 4.1 -2.4 - -
2016 -8.5 9.7 3.1 -4.6 1.2
2015 -2.1 -4.1 -1.2 2.8 -2.9
2014 4.9 17.5 4.4 9.9 43.2
2013 -12.6 -1.1 - 12.5 -0.5

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 -1.0 0.5 3.7 16.0 16.5 12.5 --
Category avg 1.1 5.0 9.0 25.2 17.9 10.3 10.0
Difference of Fund returns and Category returns -2.1 -4.5 -5.3 -9.2 -1.4 2.2 --
Best of category 7.5 16.9 21.3 51.8 34.6 23.9 26.8
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 0.8 3.0 8.9 30.4 19.1 11.1 14.2
Difference of Fund returns and Benchmark returns -1.8 -2.5 -5.2 -14.4 -2.6 1.4 --
# Benchmark Index: NIFTY 500

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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 13.34 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-03-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 2.9 8.0 26.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 6.0 11.3 31.8 11.9 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 8.1 13.5 34.7 10.1 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.6 7.5 25.2 12.5 18.5
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.4 5.7 18.0 10.6 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 20.32 6.41
HDFC Bank Banking/Finance 18.29 5.77
Sun TV Network Media 18.27 5.77
Power Grid Corp Utilities 17.51 5.53
Finolex Ind Chemicals 16.88 5.33
HCL Tech Technology 16.28 5.14
ICICI Bank Banking/Finance 15.57 4.92
Bajaj Auto Automotive 15.07 4.76
HUL Cons NonDurable 12.74 4.02
Infosys Technology 11.70 3.69

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.43 0.00 0.00
Technology 15.36 0.00 0.00
Engineering 13.32 0.00 0.00
Utilities 7.88 0.00 0.00
Chemicals 6.23 0.00 0.00
Media 5.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 28.81
Top 10 51.34
Sector (%)
Top 3 55.11

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