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Tata Dividend Yield Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
31.948 0.06 (0.19%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -1.6 201
3 mth 0.7 219
6 mth 7.1 187
1 year 15.8 128
2 year 14.4 127
3 year 16.1 106
5 year - -

# Moneycontrol Rank within 263 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 -1.6 0.7 7.1 10.1 14.4 16.1 --
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -2.5 -2.4 -1.6 -6.3 1.0 5.0 --
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.2 3.2 11.4 19.0 13.7 12.2 14.7
Difference of Fund returns and Benchmark returns -1.4 -2.5 -4.3 -8.9 0.7 3.9 --
Tata Dividend Yield Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 0.80 6.01
Power Grid Corp Utilities 0.77 5.77
HDFC Bank Banking/Finance 0.77 5.74
HCL Tech Technology 0.72 5.41
Finolex Ind Chemicals 0.71 5.31
Sun TV Network Media 0.69 5.17
Bajaj Auto Automotive 0.61 4.56
ICICI Bank Banking/Finance 0.60 4.52
Strides Shasun Pharmaceuticals 0.52 3.91
HUL Cons NonDurable 0.51 3.79

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.29 0.00 0.00
Technology 15.00 0.00 0.00
Engineering 12.65 0.00 0.00
Utilities 7.53 0.00 0.00
Chemicals 6.21 0.00 0.00
Media 5.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 99.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.92

View All

Concentration

Holdings (%)
Top 5 28.24
Top 10 50.19
Sector (%)
Top 3 53.94

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