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Tata Dividend Yield Fund - Regular Plan - Growth

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

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10013.90 0.14% - 0.31% 6/8
1 Month 23-Jun-21 10380.40 3.80% - 3.73% 5/8
Since Inception 20-May-21 10488.40 4.88% 31.25% 15.43% 8/8

SIP Returns (NAV as on 23rd July, 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 0.06% 3.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.20% 1.08% 10.56% 10.33% 13.41% 41.38% 18.27% 12.66% 13.16%
Benchmark: Nifty Dividend Opportunities 50 TRI -0.11% 3.09% 14.55% 16.45% 21.23% 45.04% 18.58% 11.91% 13.81%
Category Average 0.21% 3.73% 17.24% 22.04% 25.19% 55.17% 25.34% 14.58% 14.10%
Category Rank 7/8 5/8 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.56% 4.65% 20.01% 26.32% 30.04% 71.36% 27.77% 16.42% 16.47%
Worst in Category -0.67% 2.14% 13.01% 13.75% 16.46% 43.75% 20.99% 11.74% 11.14%

Best Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q3 - 2021 2.42% 1.12% 1.67% 2.31%

Worst Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q3 - 2021 2.42% 1.12% 1.67% 2.31%

Forum

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