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Tata Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund

Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10151.20 1.51% - 2.45% 7/8
1 Month 02-Jul-21 10417.60 4.18% - 4.36% 6/8
Since Inception 20-May-21 10681.70 6.82% 37.26% 16.03% 8/8

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.50% 4.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.79% 3.41% 12.16% 9.15% 16.29% 46.54% 21.49% 12.67% 13.71%
Benchmark: Nifty Dividend Opportunities 50 TRI -0.59% 3.86% 14.63% 16.58% 23.29% 49.22% 21.41% 11.17% 13.86%
Category Average -0.30% 4.36% 17.34% 22.43% 28.69% 59.25% 29.50% 14.66% 15.43%
Category Rank 6/8 6/8 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.04% 5.60% 19.57% 27.25% 33.37% 75.74% 32.07% 17.21% 17.30%
Worst in Category -0.53% 2.74% 13.18% 13.96% 19.06% 44.78% 26.46% 12.23% 12.61%

Best Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q3 - 2021 4.10% 3.92% 3.28% 4.63%

Worst Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q3 - 2021 4.10% 3.92% 3.28% 4.64%

Forum

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