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Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
72.872 0.55 (0.76%)

NAV as on 28 Jun, 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 Mar 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 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.5 25
3 mth 3.8 159
6 mth 19.4 128
1 year 20.7 133
2 year 11.8 92
3 year 14.9 92
5 year 16.8 49

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 - - - -
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
2012 17.8 -1.9 4.6 3.8 27.5

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 1.5 3.8 19.4 20.7 11.8 14.9 16.8
Category avg -0.3 4.0 16.9 19.1 9.5 10.1 10.0
Difference of Fund returns and Category returns 1.8 -0.2 2.5 1.6 2.3 4.8 6.8
Best of category 7.5 16.9 35.4 38.2 25.4 38.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.8 4.5 17.0 15.4 5.7 6.7 12.1
Difference of Fund returns and Benchmark returns 2.3 -0.7 2.4 5.3 6.1 8.2 4.7
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) 305.83 (Mar-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 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 - Direct (G) Rank 4
3,971.06 5.9 21.4 27.3 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 2.9 18.0 16.3 16.5 20.1
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 18.7 17.7 17.8 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 1.8 13.4 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 5.7 20.9 26.2 10.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 18.85 5.79
Power Grid Corp Utilities 18.70 5.74
Manappuram Fin Banking/Finance 17.21 5.28
Sun TV Network Media 16.80 5.16
HCL Tech Technology 16.61 5.10
HDFC Bank Banking/Finance 16.13 4.95
Finolex Ind Chemicals 15.84 4.86
ICICI Bank Banking/Finance 15.01 4.61
Bajaj Auto Automotive 12.94 3.97
Strides Shasun Pharmaceuticals 12.43 3.82

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.29 0.00 0.00
Technology 16.48 0.00 0.00
Engineering 12.37 0.00 0.00
Utilities 7.26 0.00 0.00
Tobacco 5.79 0.00 0.00
Media 5.16 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.62

View All

Concentration

Holdings (%)
Top 5 27.07
Top 10 49.28
Sector (%)
Top 3 51.14

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