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Tata Dividend Yield Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
27.624 0.02 (0.07%)

NAV as on 29 Jul, 2016

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 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.3 212
3 mth 11.8 125
6 mth 14.8 142
1 year 6.2 77
2 year 14.8 71
3 year 23.7 81
5 year 13.2 46

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.7 - - - -
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
2011 -12.6 2.6 -13.2 -5.2 -26.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.3 11.8 14.8 6.2 14.8 23.7 13.2
Category avg 4.4 10.3 13.3 2.9 8.9 14.9 7.9
Difference of Fund returns and Category returns -1.1 1.5 1.5 3.3 5.9 8.8 5.3
Best of category 8.4 18.3 30.2 22.5 28.3 39.2 22.8
Worst of category -4.6 -4.8 -18.5 -20.2 -8.5 -1.7 -2.5
Benchmark returns # 4.9 9.5 12.8 1.8 3.7 12.7 9.0
Difference of Fund returns and Benchmark returns -1.6 2.3 2.0 4.4 11.1 11.0 4.2
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) 282.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jan-22-2016) 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 2
10,761.91 10.9 16.8 5.5 36.0 20.4
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.7 2.7 24.2 11.8
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.3 9.4 -2.3 25.1 15.1
Franklin India Prima Plus (G) Rank 2
6,557.26 9.2 15.2 5.6 27.1 16.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Manappuram Fin Banking/Finance 17.54 6.20
HDFC Bank Banking/Finance 16.60 5.87
Strides Shasun Pharmaceuticals 14.34 5.07
Power Grid Corp Utilities 13.58 4.80
Infosys Technology 12.98 4.59
HCL Tech Technology 12.98 4.59
eClerx Services Technology 12.56 4.44
Bajaj Auto Automotive 11.31 4.00
Hero Motocorp Automotive 10.89 3.85
Finolex Ind Chemicals 10.24 3.62

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Technology 23.35 44.74 21.67
Banking/Finance 18.46 42.64 17.76
Engineering 8.75 14.02 6.61
Pharmaceuticals 8.58 17.96 8.58
Automotive 7.85 15.32 6.28
Cons NonDurable 5.46 10.94 2.69

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 26.53
Top 10 47.03
Sector (%)
Top 3 50.56

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