Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth

Tata Dividend Yield Fund Direct Growth

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Equity
Direct
Dividend Yield

NAV: ₹ 12.1 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
573 people have invested ₹ 16.2L in mutual fund in the last three months

INDmoney Rank

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Pros
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.1%
4.9%
12%
10%
Benchmark
2.6%
4.8%
13.2%
7.9%
Category
3.3%
4.4%
11.2%
9.6%
About the Fund

Tata Dividend Yield Fund Direct Growth is an equity fund. This fund was started on  20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Dividend Yield Fund Direct Growth has a NAV of 12.0995 as on 30-11-2022.

2) Tata Dividend Yield Fund Direct Growth has 556 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹556 Cr
Inception Date
Inception Date
20 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
65.9%
Mid cap
24.2%
Small cap
6.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

22.1%

Industrial

15.3%

Basic Materials

12.2%

Consumer Defensive

11.6%

Tech

10.5%

Utilities

10.4%

Health

5.9%

Consumer Cyclical

5.4%

Energy

4.3%

Real Estate

1.5%

Communication

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings52
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 16.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 556.5 Cr
Sep'22
₹ 540.4 Cr
Aug'22
₹ 570.8 Cr

Fund Returns vs Benchmark

Oct'22
5.03%
5.37%
Sep'22
-3.12%
-2.51%
Aug'22
3.25%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
56
57
Top 5 Company Concentration
25.8%
24.9%
24.4%
Company having highest exposure
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6%)
ICICI Bank Ltd (5.6%)
No of Sectors
14
13
13
Top 5 Sectors Concentration
69.4%
69.6%
68.8%
Sector having highest exposure
Financial Services (21.4%)
Financial Services (21.8%)
Financial Services (17.3%)

Fund Manager

Sailesh Jain

Sailesh Jain

Managing this fund since 20 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Arbitrage Fund Direct Growth
4.93%
3.72%
Tata Balanced Advantage Fund Direct Growth
14.73%
11.44%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 20 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Short Term Bond Fund Direct Plan Growth
5.86%
5.6%
Tata Hybrid Equity Fund Direct Plan Growth
15.64%
14.89%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.39%
--
Venkat Samala

Venkat Samala

Managing this fund since 20 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Digital India Fund Direct Growth
33.63%
32.98%
Tata Large Cap Fund Direct Plan Growth
16.33%
15.85%
Tata Focused Equity Fund Direct Growth
0%
16.77%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.26% since inception which is less than its category average return of 15.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.77% in Equity, 1.8% in Debt and 1.43% in Cash related instruments
AUM size ₹556 Cr

AUM size ₹556 Cr

This fund has AUM of ₹556 Cr which is less than its category average of ₹ 1262 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of Tata Dividend Yield Fund Direct Growth is 12.02.
Existing (Absolute + CAGR)
Tata Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.22%
3.22%
6 Month Returns
14.27%
14.27%
1 Year Returns
8.64%
8.64%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.74 as on November 2022
556 Cr as on November 2022
ICICI Bank Ltd(6.12%),Tata Consultancy Services Ltd(5.13%),Bharat Electronics Ltd(5.02%),Infosys Ltd(4.98%),State Bank of India(4.6%) as on November 2022
Financial Services(21.39%),Industrial(14.84%),Basic Materials(11.85%) as on November 2022
The alpha ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Dividend Yield Fund Direct Growth
0.72
-
-
As on month end.
The alpha for Tata Dividend Yield Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Dividend Yield Fund Direct Growth
1.03
-
-
As on month end.
The Beta for Tata Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Dividend Yield Fund Direct Growth
0.06
-
-
As on month end.
The sharpe ratio for Tata Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Dividend Yield Fund Direct Growth
16.71
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sailesh Jain,Murthy Nagarajan,Venkat Samala are the fund managers of Tata Dividend Yield Fund Direct Growth
The Exit load of Tata Dividend Yield Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.