Tata Dividend Yield Fund-Regular Plan-Growth

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Dividend Yield NAV 11.2969 0 25 January, 2023

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 May, 2021
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 538.32 (As on 31-12-2022)
Turn over 68.65%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.38% (As on 30-11-2022)
Fund Manager Murthy Nagarajan, Sailesh Jain, Venkat Samala, Arvindkumar Kumaresan Chetty

Investment Returns (As on 25 Jan, 2023)

Duration Returns Benchmark Category
1 W -3.73% -1.49% -1.79%
1 M -3.48% 0.49% -0.58%
3 M -2.75% 1.47% 0.14%
6 M 3.4% 7.99% 6.66%
1 Y 1.03% 4.9% 4.76%
2 Y - 13.49% 18.88%
3 Y - 14.81% 17.73%
5 Y - 11.47% 9.33%

Risk Mesasures (As on 25 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.67
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Dividend Yield Fund-Regular Plan-Growth 1.03% 0% 0%

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