• Mutual Funds
  • TATA Mutual Fund
  • Tata Dividend Yield Fund (Growth)

Formerly TATA Dividend Yield Reg Gr

TATA Mutual Fund

Tata Dividend Yield Fund (Growth)

EquityDividend Yield

11.6356

NAV (Nov 25)

10.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6356

NAV (Nov 25)

Fund Returns

Last 1Y

2.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

10.5%

6 Month CAGR

14.6%

Scheme Information

Investment Objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio

2.39

Launched (1y ago)

May 20, 2021

AUM in Crores

556.493

ISIN

INF277K018Z2

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Sailesh Jain

Fund Manager

Venkat Samala

Fund Manager

Murthy Nagarajan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

icici bank ltd

6.1%
6.1%

tata consultancy services ltd

5.1%
5.1%

infosys ltd

5%
5%

bharat electronics ltd

5%
5%

state bank of india

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

21.3%
21.3%

industrials

14.8%
14.8%

basic materials

11.8%
11.8%

consumer defensive

11.1%
11.1%

technology

10.1%
10.1%
See all sectors

Compare Tata Dividend Yield Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.8%

    16.5%

    20.9%

    16.3%

    23.4%

    13.9%

    24.9%

    16.4%

    23.4%

    13.9%

    Tata Dividend Yield Fund (G) Review

    Tata Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 10.5% over a period of 1 years. The fund was previously known as TATA Dividend Yield Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Sailesh Jain, Venkat Samala.

    Nav of Tata Dividend Yield Fund (G) as of 11/25/2022 is ₹11.64 with the total AUM as of 11/28/2022 is ₹556.493. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dividend Yield Fund (G) was launched on May 20, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Tata Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    Tata Dividend Yield Fund (G) is rated as a 0 fund in Equity and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Dividend Yield Fund (G).

    Frequently Asked Questions

    What is Tata Dividend Yield Fund (G)?

    Tata Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Dividend Yield Fund (G)?

    You can invest in Tata Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Dividend Yield Fund (G)?

    The minimum sip amount for Tata Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Dividend Yield Fund (G) good to invest in?

    As per Scripbox experts, Tata Dividend Yield Fund (G) is a Not Reviewed Yet fund. You can investTata Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Dividend Yield Fund (G)?

    The expense ratio of the Tata Dividend Yield Fund (G) is 2.39% for regular plan.