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

Formerly TATA Dividend Yield Reg Gr

TATA Mutual Fund

Tata Dividend Yield Fund (Growth)

EquityDividend Yield

16.2131

NAV (Apr 19)

18%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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

16.2131

NAV (Apr 19)

Fund Returns

Last 1Y
42.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18%
6 Month CAGR
17.2%

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
2.22
Launched (3y ago)
May 20, 2021
AUM in Crores
828.094
ISIN
INF277K018Z2
Lock-in
No Lock-in
Benchmark
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

Murthy Nagarajan

Fund Manager

Sailesh Jain

Fund Manager

Kapil Malhotra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Dividend Yield Fund (Growth)70%23,69,133 16,36,52142.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-19

Top Stock Holdings

bharat electronics ltd

5.4%
5.4%

icici bank ltd

3.8%
3.8%

hdfc bank ltd

3.8%
3.8%

larsen & toubro ltd

3.5%
3.5%

state bank of india

3.2%
3.2%
See all holdings

Allocation by Sector

financial services

28.1%
28.1%

industrials

22.2%
22.2%

utilities

8.6%
8.6%

technology

8.6%
8.6%

basic materials

8.3%
8.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 138,620 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.9%

12.7%

32.1%

25.5%

20.9%

18.3%

5.8%

6.7%

5.1%

4.7%

Tata Dividend Yield Fund (G) Review

Tata Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 18% over a period of 2 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 Kapil Malhotra, Murthy Nagarajan, Sailesh Jain.

Nav of Tata Dividend Yield Fund (G) as of 4/19/2024 is ₹16.21 with the total AUM as of 4/21/2024 is ₹828.094. 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 Nifty 500 TR INR.

Tata Dividend Yield Fund (G) is rated as a 0 fund in Equity and delivered 42.9% 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 instruments 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 2.22% for regular plan.