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Tata Dividend Yield Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
29.983 0.04 (0.14%)

NAV as on 20 Jul, 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.3 182
3 mth 5.2 153
6 mth 16.8 153
1 year 18.9 146
2 year 11.6 105
3 year 17.9 95
5 year 22.4 50

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 4.0 - - -
2016 -8.7 9.5 2.9 -4.7 0.4
2015 -2.3 -4.2 -1.4 2.6 -3.6
2014 4.7 17.3 4.2 9.7 42.3
2013 -11.7 -1.2 -0.2 12.3 -
2012 11.5 -1.9 4.6 3.8 20.6

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 1.3 5.2 7.9 9.9 11.6 17.9 22.4
Category avg 2.1 5.5 16.2 18.8 10.3 10.6 10.4
Difference of Fund returns and Category returns -0.8 -0.3 -8.3 -8.9 1.3 7.3 12.0
Best of category 8.7 16.9 32.4 38.2 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 9.1 18.1 15.6 6.6 7.6 13.7
Difference of Fund returns and Benchmark returns -1.1 -3.9 -10.2 -5.7 5.0 10.3 8.7
Tata Dividend Yield Fund - Regular Plan (D) 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 Dividend
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 Rs.2.25 (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 kiran@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 3
14,011.22 4.1 12.9 12.3 14.3 22.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.7 13.1 12.3 15.4 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.5 20.5 24.8 12.1 18.2
Franklin India Prima Plus (G) Rank 3
8,479.15 7.3 18.4 16.9 17.4 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.5 21.6 18.1 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 18.71 5.94
Power Grid Corp Utilities 18.11 5.75
Manappuram Fin Banking/Finance 18.04 5.73
Sun TV Network Media 16.31 5.18
HCL Tech Technology 15.59 4.95
HDFC Bank Banking/Finance 15.59 4.95
Finolex Ind Chemicals 14.99 4.76
ICICI Bank Banking/Finance 14.01 4.45
ICICI Prudentia Banking/Finance 13.23 4.20
Strides Shasun Pharmaceuticals 13.10 4.16

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.32 0.00 0.00
Technology 14.48 0.00 0.00
Engineering 12.66 0.00 0.00
Utilities 7.15 0.00 0.00
Tobacco 5.94 0.00 0.00
Chemicals 5.47 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 27.55
Top 10 50.07
Sector (%)
Top 3 52.46

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