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Tata Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.6775 0.67%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 69.27% investment in indian stocks of which 35.03% is in large cap stocks, 22.59% is in mid cap stocks, 9.55% in small cap stocks.

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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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10140.50 1.41% - 1.65% 6/8
1 Month 02-Jul-21 10413.50 4.14% - 3.87% 5/8
Since Inception 20-May-21 10677.50 6.78% 38.17% 15.89% 8/8

SIP Returns (NAV as on 02nd August, 2021)

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

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 69.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.27%
No of Stocks : 45 (Category Avg - 51.50) | Large Cap Investments : 35.03%| Mid Cap Investments : 22.59% | Small Cap Investments : 9.55% | Other : 2.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 186.6 3.24% 1.82% 3.24% (Jun 2021) 0% (Jul 2020) 2.96 L 1.81 L
ITC Limited Cigarettes 172.4 2.99% 1.94% 2.99% (Jun 2021) 0% (Jul 2020) 8.51 L 5.92 L
Tata Consultancy Services Ltd. Computers - software 162.2 2.82% 1.44% 2.82% (Jun 2021) 0% (Jul 2020) 48.47 k 25.17 k
Larsen & Toubro Ltd. Engineering, designing, construction 160.5 2.79% 1.59% 2.79% (Jun 2021) 0% (Jul 2020) 1.07 L 63.21 k
Hindustan Unilever Ltd. Diversified 148.3 2.58% 1.40% 2.58% (Jun 2021) 0% (Jul 2020) 60.02 k 32.98 k
Nestle India Ltd. Consumer food 143.4 2.49% 1.46% 2.49% (Jun 2021) 0% (Jul 2020) 8.13 k 5.03 k
State Bank Of India Banks 139.8 2.43% 1.18% 2.43% (Jun 2021) 0% (Jul 2020) 3.33 L 1.76 L
Associated Cement Companies Ltd. Cement 129.9 2.25% 1.22% 2.25% (Jun 2021) 0% (Jul 2020) 64.46 k 36.62 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 125.4 2.18% 1.27% 2.18% (Jun 2021) 0% (Jul 2020) 2.68 L 1.65 L
Wipro Ltd. Computers - software 114.8 1.99% 1.08% 1.99% (Jun 2021) 0% (Jul 2020) 2.10 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 28.48%
Net Receivables Net Receivables 2.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Direct - Growth NA 1141.55 1.99 15.58 26.83 74.71 17.22
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 358.63 5.02 20.29 29.25 66.55 12.39
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 833.59 4.53 20.54 30.56 58.56 13.07
UTI Dividend Yield Fund - Direct Plan - Growth 1 2932.26 4.66 18.34 25.91 54.27 16.12
Principal Dividend Yield Fund - Direct Plan - Growth NA 218.26 3.89 13.69 18.96 53.17 15.41
IDBI Dividend Yield Fund - Direct Plan - Growth NA 95.39 1.99 12.05 15.61 44.32 0.00
HDFC Dividend Yield Fund - Direct Plan - Growth NA 2244.77 4.73 18.82 24.78 0.00 0.00

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 1 9719.62 0.29 0.83 1.65 3.29 5.38
Tata Arbitrage Fund - Direct Plan - Growth 5 8261.43 0.40 1.39 2.80 4.96 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4677.38 3.18 10.88 11.96 41.99 10.10
Tata Money Market Fund - Direct Plan - Growth 3 3864.31 0.39 1.04 2.23 4.41 4.22
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3333.21 2.33 10.84 12.28 40.26 12.19
Tata Short Term Bond Fund - Direct Plan - Growth 1 2933.19 0.75 1.34 2.71 4.75 6.58
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2873.23 2.02 6.97 9.49 27.91 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 2 2708.45 3.36 11.99 12.09 51.11 15.10
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2502.95 0.49 1.09 2.34 4.66 5.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2397.66 2.10 12.32 17.05 50.17 17.64

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