Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Dividend Yield Fund - Regular Plan (G)

Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
80.272 0.94 (1.19%)

NAV as on 19 Jan, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.1 23
3 mth 7.2 157
6 mth 7.1 201
1 year 24.0 181
2 year 22.1 163
3 year 11.9 132
5 year 15.8 102

# Moneycontrol Rank within 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 5.1 7.2 7.1 24.0 22.1 11.9 15.8
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 2.6 0.4 -3.4 -2.4 0.0 1.7 5.6
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.9 8.8 12.2 33.4 25.0 11.6 14.9
Difference of Fund returns and Benchmark returns 1.2 -1.6 -5.1 -9.4 -2.9 0.3 0.9
# 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 Growth
Launch date Oct 27, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 304.88 (Dec-31-2017)
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 (%)
HDFC Equity Fund (G) Rank 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 22.23 7.29
HDFC Bank Banking/Finance 17.29 5.67
Finolex Ind Chemicals 16.07 5.27
HCL Tech Technology 15.98 5.24
Power Grid Corp Utilities 15.91 5.22
ICICI Bank Banking/Finance 14.85 4.87
Bajaj Auto Automotive 14.12 4.63
Sun TV Network Media 13.87 4.55
HUL Cons NonDurable 12.77 4.19
Infosys Technology 11.65 3.82

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.34 18.86 18.86
Technology 15.71 18.43 18.43
Engineering 10.59 9.63 9.63
Utilities 7.47 7.53 7.53
Chemicals 6.20 6.68 6.68
Automotive 4.63 7.87 7.87

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 96.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.27

View All

Concentration

Holdings (%)
Top 5 28.69
Top 10 50.75
Sector (%)
Top 3 53.64

News & Videos

News

Messages & Community

Sections
Follow us on
Available On