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you are here: Moneycontrol Mutual Funds Diversified Equity Tata Mutual Fund Tata Dividend Yield Fund - Direct Plan (G)

Tata Dividend Yield Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119234
Buy
78.017 -0.82 ( -1.04 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month -5.4 210
3 Months -2.2 201
6 Months 1.1 66
1 Year 4.8 163
2 Years 13.6 154
3 Years 9.1 151
5 Years 16.8 95

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.3 - - - -
2017 14.3 4.1 -2.4 8.6 28.0
2016 -4.7 9.7 3.1 -4.6 5.4
2015 5.9 -4.1 -1.2 2.8 5.0
2014 4.9 17.5 4.4 9.9 43.2
2013 -8.0 -1.1 0.0 12.5 4.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.4 -2.2 1.1 4.8 4.8 13.6 9.1
Category average -1.2 0 -2 7 14.6 10.4 11.6
Difference of Fund returns and Category returns -4.2 -2.2 3.1 -2.2 -9.8 3.2 -2.5
Best of Category 3.1 11.1 8.7 22 34.8 26.1 28.6
Worst of Category -5 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 1.2 4.8 0.5 10.2 16.3 11.4 15.5
Difference of Fund returns and Benchmark returns -6.6 -7 0.6 -5.4 -11.5 2.2 -6.4
# Benchmark Index: NIFTY 500

Investment Information

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains byrninvesting predominantly in high dividend yield stocks.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.9 2.2 -2.0 6.3 8.0 22.9
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 150.7 2.4 -1.5 7.3 9.2 24.1
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 581 2.7 -2.0 8.3 10.0 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 17.76 7.12
Manappuram Fin Banking/Finance 21.09 7.02
Power Grid Corp Utilities 17.48 6.00
HCL Tech Technology 20.80 5.90
HUL Cons NonDurable 16.15 5.45
Finolex Ind Chemicals 16.14 5.45
Infosys Technology 14.45 4.99
ICICI Bank Banking/Finance 14.78 4.88
Sun TV Network Media 13.41 4.65
NIIT Tech Technology 13.76 4.53
Asset Allocation (%) As on May 31, 2018
Equity 88.11
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.89
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 25.63
Technology 18.83
Engineering 7.99
Utilities 6.00
Chemicals 5.45
Cons NonDurable 5.45
Concentration As on May 31, 2018
Holdings %
Top 5 31.49
Top 10 88.11
Sectors %
Top 3 52.45
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