Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

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Dividend Yield NAV 13.6467 0 22 September, 2023

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 May, 2021
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 0
Turn over 75.41%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0
Fund Manager Sailesh Jain, Rahul Singh, Murthy Nagarajan
Fund House Tata Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.11% 1.58% 1.81%
1 M 4.83% 4.02% 3.11%
3 M 3.96% 1.44% 2.2%
6 M 1.76% 0.35% 2.52%
1 Y 5.84% 7.25% 7.99%
2 Y - 12.49% 15.53%
3 Y - 23.79% 27.01%
5 Y - 12.46% 11.16%

Risk Mesasures (As on 22 Sep, 2023)

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

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.05%

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-IDCW Reinvestment 5.84% 0% 0%

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