Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Dividend Yield
NAV: ₹ 17.86 as on 17-05-2024

About the Fund

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has ₹889 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
36 people have invested ₹ 1.2L in Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹889 Cr
Inception Date
Inception Date
20 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.98%

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Size breakup

Large cap
51.1%
Mid cap
28.2%
Small cap
14.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.3%
Industrial
22.5%
Utilities
9.4%
Basic Materials
9%
Tech
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.3%
Energy
4.9%
Health
2.3%
Real Estate
1.2%

Top Holdings of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings61
Debt Holdings2

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.89%
0.17%
1.22%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.89% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.42% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 889.1 Cr
₹ 828.1 Cr
₹ 817.4 Cr
  • AUM of the fund stands at 889.1 Cr as of Apr'24
  • AUM increased by 61 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sailesh Jain
Sailesh Jain
Fund Manager of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 May 2021
Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 May 2021

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 21.39% since inception which is more than its category average return of 20.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.92% in Equity, 0.14% in Debt and 5.94% in Cash related instruments
AUM size ₹889 Cr

AUM size ₹889 Cr

This fund has AUM of ₹889 Cr which is less than its category average of ₹ 2904 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.86 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.19%
4.19%
6 Month Returns
21.51%
21.51%
1 Year Returns
44.8%
44.8%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.5% as on April 2024
₹889 Cr as on April 2024
Bharat Electronics Ltd(5.32%), HDFC Bank Ltd(3.72%), ICICI Bank Ltd(3.71%), State Bank of India(3.31%), Larsen & Toubro Ltd(3.09%) as on April 2024
Financial Services(27.49%), Industrial(21.18%), Utilities(8.82%) as on April 2024
The alpha ratio for the Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
3.16
-
-
As on April 2024
The alpha for Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
1.08
-
-
As on April 2024
The Beta for Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.71
-
-
As on April 2024
The sharpe ratio for Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
12.01
-
-
As on April 2024
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 are the fund managers of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is 1%