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Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
77.870 0.48 (0.62%)

NAV as on 20 Apr, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.4 139
3 mth -3.0 96
6 mth 4.0 121
1 year 9.4 165
2 year 15.7 166
3 year 9.8 136
5 year 17.4 93

# Moneycontrol Rank within 219 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 4.4 -3.0 4.0 9.4 15.7 9.8 17.4
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns 0.1 1.0 0.7 -3.1 -2.1 0.6 5.6
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.8 -4.5 4.2 15.9 18.6 10.3 15.4
Difference of Fund returns and Benchmark returns -0.4 1.5 -0.2 -6.5 -2.9 -0.5 2.0
# 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) 301.19 (Mar-31-2018)
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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 21.44 7.12
HDFC Bank Banking/Finance 18.97 6.30
HCL Tech Technology 18.91 6.28
Finolex Ind Chemicals 17.20 5.71
Power Grid Corp Utilities 16.75 5.56
ICICI Bank Banking/Finance 14.31 4.75
Infosys Technology 13.82 4.59
HUL Cons NonDurable 13.58 4.51
Sun TV Network Media 12.92 4.29
Bajaj Auto Automotive 12.71 4.22

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.58 0.00 0.00
Technology 18.21 0.00 0.00
Engineering 9.60 0.00 0.00
Utilities 7.57 0.00 0.00
Chemicals 6.81 0.00 0.00
Cons NonDurable 4.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 30.97
Top 10 53.33
Sector (%)
Top 3 55.39

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