• Mutual Funds
  • TATA Mutual Fund
  • Tata Yield Fund (RIDCW-A)

Formerly TATA Dividend Yield Reg IDCW-R

TATA Mutual Fund

Tata Yield Fund (RIDCW-A)

EquityDividend Yield

15.7261

NAV (Mar 27)

17.2%
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

15.7261

NAV (Mar 27)

Fund Returns

Last 1Y
45.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.2%
6 Month CAGR
14.4%

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
2.24
Launched (3y ago)
May 20, 2021
AUM in Crores
817.365
ISIN
INF277K019Z0
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 Yield Fund (RIDCW-A)70%25,76,632 18,44,02045.6%
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 2024-03-27

Top Stock Holdings

bharat electronics ltd

5.6%
5.6%

icici bank ltd

3.7%
3.7%

hdfc bank ltd

3.7%
3.7%

state bank of india

3.3%
3.3%

larsen & toubro ltd

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

27.5%
27.5%

industrials

21.6%
21.6%

technology

9.3%
9.3%

utilities

8.6%
8.6%

basic materials

8.3%
8.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 21,301 cr

₹ 16,756 cr

₹ 14,147 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 152,043 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

12.7%

12.8%

19.8%

17.6%

17.4%

16.3%

32.2%

15.6%

19.8%

17.6%

Tata Yield Fund (RIDCW-A) Review

Tata Yield Fund (RIDCW-A) is a Dividend Yield Equity fund and has delivered an annualised return of 17.2% over a period of 2 years. The fund was previously known as TATA Dividend Yield Reg IDCW-R. The fund is managed by Tata Asset Management Limited. The fund managers are Kapil Malhotra, Murthy Nagarajan, Sailesh Jain.

Nav of Tata Yield Fund (RIDCW-A) as of 3/27/2024 is ₹15.73 with the total AUM as of 3/28/2024 is ₹817.365. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Yield Fund (RIDCW-A) was launched on May 20, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Tata Yield Fund (RIDCW-A) 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 Yield Fund (RIDCW-A) 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 Yield Fund (RIDCW-A) is rated as a 0 fund in Equity and delivered 45.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Yield Fund (RIDCW-A).

Frequently Asked Questions

What is Tata Yield Fund (RIDCW-A)?

Tata Yield Fund (RIDCW-A) 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 Yield Fund (RIDCW-A)?

You can invest in Tata Yield Fund (RIDCW-A) 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 Yield Fund (RIDCW-A)?

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

Is Tata Yield Fund (RIDCW-A) good to invest in?

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

What is the expense ratio of the Tata Yield Fund (RIDCW-A)?

The expense ratio of the Tata Yield Fund (RIDCW-A) is 2.24% for regular plan.