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.

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

Latest (Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank
(Updated on 31st Dec 2016)

Crisil Rank
(Updated on 30th Sep 2016)

Crisil Rank
(Updated on 30th Jun 2016)

Crisil Rank

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%	-/-

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.06%	1.55%	6.30%	2.26%	0.00%	12.36%	15.34%	8.71%	14.01%
Benchmark: BSE SENSEX	0.06%	1.62%	7.33%	4.35%	0.00%	13.85%	15.90%	8.46%	13.84%
Category Average	-0.28%	-2.02%	0.88%	-5.75%	0.00%	8.04%	17.36%	10.51%	16.36%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	-0.01%	-0.93%	3.26%	-1.31%	0.00%	14.21%	22.62%	13.43%	18.56%
Worst in Category	-0.49%	-3.95%	-2.50%	-10.52%	0.00%	0.70%	12.89%	6.15%	14.77%