- Mutual Funds
- TATA Mutual Fund
- Tata Dividend Yield Fund (Growth)
Formerly TATA Dividend Yield Reg Gr
Tata Dividend Yield Fund (Growth)
₹ 16.1928
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.1928
NAV (Apr 18)
Fund Returns
Last 1Y | 42.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18% |
6 Month CAGR | 17% |
Scheme Information
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Dividend Yield Fund (Growth) | 23,11,393 | 15,78,781 | 42.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bharat electronics ltd
5.4%icici bank ltd
3.8%hdfc bank ltd
3.8%larsen & toubro ltd
3.5%state bank of india
3.2%Allocation by Sector
financial services
28.1%industrials
22.2%utilities
8.6%technology
8.6%basic materials
8.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.1% | 25.4% | ||
12.6% | 12.7% | ||
20.2% | 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 4/18/2024 is ₹16.19 with the total AUM as of 4/19/2024 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 42.1% 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)?
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.