Tata Dividend Yield Fund - Regular Plan - Growth_Old1

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 75.2637 -1.04%
(as on 01st June, 2018)

This scheme closed on 01-06-2018 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
BSE SENSEX

1.62%

7.33%

4.35%

13.85%

15.9%

13.84%

0%
NA
-2.02%

0.88%

-5.75%

8.04%

17.36%

16.36%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st June, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-May-18	9931.10	-0.69%	-	-/-
1 Month	30-Apr-18	9458.50	-5.42%	-	-/-
3 Month	01-Mar-18	9761.40	-2.39%	-	-/-
6 Month	01-Dec-17	10078.80	0.79%	-	-/-
YTD	01-Jan-18	9570.90	-4.29%	-	-/-
1 Year	01-Jun-17	10409.90	4.10%	4.10%	-/-
2 Year	01-Jun-16	12741.60	27.42%	12.88%	-/-
3 Year	01-Jun-15	12718.80	27.19%	8.34%	-/-
5 Year	31-May-13	21035.10	110.35%	16.02%	-/-
10 Year	30-May-08	32894.10	228.94%	12.63%	-/-
Since Inception	24-Nov-04	75263.70	652.64%	16.09%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Jun-17	12000	11938.22	-0.51 %	-0.95 %
2 Year	01-Jun-16	24000	25849.59	7.71 %	7.32 %
3 Year	01-Jun-15	36000	41580.97	15.5 %	9.58 %
5 Year	31-May-13	60000	82673.49	37.79 %	12.78 %
10 Year	30-May-08	120000	257656.95	114.71 %	14.61 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Dividend Yield Equity Fund - Growth	NA	6232.17	1.86	5.84	6.90	9.60	23.02
Tata Dividend Yield Fund - Regular Plan - Growth	NA	1015.62	3.34	8.11	8.97	6.85	17.85
LIC MF Dividend Yield Fund - Regular Plan - Growth	NA	697.98	0.87	5.52	7.24	5.07	21.46
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth	NA	870.30	2.04	5.09	5.79	4.58	0.00
HDFC Dividend Yield Fund - Regular Plan - Growth	NA	6394.28	1.55	5.03	5.90	3.28	18.38
UTI Dividend Yield Fund - Growth	1	3904.04	1.50	4.44	6.05	3.02	20.19
SBI Dividend Yield Fund - Regular Plan - Growth	NA	9278.89	1.40	5.52	5.87	2.42	0.00
Sundaram Dividend Yield Fund - Growth	3	919.75	1.75	5.19	4.35	2.22	16.23
Franklin India Dividend Yield Fund - Growth	NA	2416.60	0.76	3.42	1.51	-0.13	17.36
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	1	1489.75	1.48	4.17	5.10	-1.40	18.87

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	3	38052.93	0.50	1.47	3.43	7.57	7.55
Tata Liquid Fund -Regular Plan - Growth	2	22366.44	0.48	1.44	3.00	6.66	6.96
Tata Arbitrage Fund - Growth	5	20106.78	0.48	1.23	2.80	6.31	7.02
Tata Digital India Fund - Growth	NA	11794.37	0.59	3.64	5.99	-10.65	12.95
Tata Digital India Fund - Growth	NA	11794.37	2.20	5.35	2.40	-13.12	9.07
Tata Small Cap Fund - Regular Plan - Growth	3	11792.26	-3.22	-2.38	7.80	-10.70	18.45
Tata Balanced Advantage Fund - Growth	NA	9906.25	1.49	2.88	5.65	4.39	10.77
Tata Value Fund - Regular Plan - Growth	2	8881.65	2.16	6.17	10.79	0.87	19.36
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8828.82	1.08	2.04	6.50	-0.19	13.36
Tata Ultra Short Term Fund - Growth	2	5490.83	0.46	1.38	3.10	6.73	6.70