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Tata Dividend Yield Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
75.264 0.79 (1.04%)

NAV as on 01 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 01 Jun, 2018)

Period Returns (%) Rank #
1 mth -5.4 212
3 mth -2.4 202
6 mth 0.8 75
1 year 4.1 168
2 year 12.9 163
3 year 8.3 162
5 year 16.0 105

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.4 - - - -
2017 14.1 4.0 -2.5 8.5 27.2
2016 -4.9 9.5 2.9 -4.7 4.7
2015 5.7 -4.2 -1.4 2.6 4.3
2014 4.7 17.3 4.2 9.7 42.3
2013 -6.9 -1.2 -0.2 12.3 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.4 -2.4 0.8 4.1 12.9 8.3 16.0
Category avg -0.1 0.9 -2.7 6.5 14.6 9.6 11.5
Difference of Fund returns and Category returns -5.3 -3.3 3.5 -2.4 -1.7 -1.3 4.5
Best of category 2.7 11.5 7.0 20.4 34.5 25.6 28.2
Worst of category -6.0 -17.2 -25.1 -19.3 0.8 0.3 6.9
Benchmark returns # 1.4 3.8 -1.3 9.2 15.8 10.8 15.2
Difference of Fund returns and Benchmark returns -6.8 -6.2 2.1 -5.1 -2.9 -2.5 0.8
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY 500
Asset Size (Rs cr) 301.19 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

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

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 -0.9 7.1 8.1 22.3
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.3 -2.5 9.0 12.2 18.9
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.6 -0.4 8.1 9.4 23.5
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 0.0 -3.1 7.7 11.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.09 7.12
Manappuram Fin Banking/Finance 20.80 7.02
Power Grid Corp Utilities 17.76 6.00
HCL Tech Technology 17.48 5.90
HUL Cons NonDurable 16.14 5.45
Finolex Ind Chemicals 16.15 5.45
Infosys Technology 14.78 4.99
ICICI Bank Banking/Finance 14.45 4.88
Sun TV Network Media 13.76 4.65
NIIT Tech Technology 13.41 4.53

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.63 27.23 27.23
Technology 18.83 17.82 17.82
Engineering 7.99 10.12 10.12
Utilities 6.00 7.31 7.31
Chemicals 5.45 6.12 6.12
Cons NonDurable 5.45 4.19 4.19

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 88.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.89

View All

Concentration

Holdings (%)
Top 5 31.49
Top 10 55.99
Sector (%)
Top 3 52.45

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