Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
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: ₹ 11.6 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 10K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-2.5%
-1.7%
3.3%
1.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
0%
1%
4.6%
3.6%
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, Venkat Samala. 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 a NAV of 11.6156 as on 03-02-2023.

2) Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl has 538 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹538 Cr
Inception Date
Inception Date
20 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12%

Fund Distribution as on (31-Dec-22)

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
67.9%
Mid cap
19.8%
Small cap
10%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

26.5%

Industrial

17.5%

Consumer Defensive

12.1%

Tech

11.7%

Basic Materials

11.7%

Utilities

7.7%

Consumer Cyclical

4%

Health

3.2%

Energy

2.9%

Real Estate

1.5%

Communication

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings49
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 24 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 538.3 Cr
Nov'22
₹ 562.3 Cr
Oct'22
₹ 556.5 Cr

Fund Returns vs Benchmark

Jan'23
5.03%
5.37%
Dec'22
3.09%
2.63%
Nov'22
5.03%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
52
54
56
Top 5 Company Concentration
26.6%
26.6%
25.8%
Company having highest exposure
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (6.1%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
77.8%
72.4%
69.4%
Sector having highest exposure
Financial Services (25.9%)
Financial Services (22%)
Financial Services (21.4%)

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
Venkat Samala

Venkat Samala

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

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk 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 9.16% since inception which is less than its category average return of 13.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.72% in Equity, 0% in Debt and 2.27% in Cash related instruments
AUM size ₹538 Cr

AUM size ₹538 Cr

This fund has AUM of ₹538 Cr which is less than its category average of ₹ 1255 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 1.71%

Frequently Asked Questions

The current NAV of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is 11.62 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.47%
-2.47%
6 Month Returns
3.27%
3.27%
1 Year Returns
1.59%
1.59%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.74 as on January 2023
538 Cr as on January 2023
ICICI Bank Ltd(6.21%),Tata Consultancy Services Ltd(5.41%),State Bank of India(5.09%),Infosys Ltd(5.05%),Bharat Electronics Ltd(4.85%) as on January 2023
Financial Services(25.92%),Industrial(17.15%),Consumer Defensive(11.84%) as on January 2023
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
0.63
-
-
As on January 2023
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
0.98
-
-
As on January 2023
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
-0.12
-
-
As on January 2023
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
16.54
-
-
As on January 2023
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 Payout Inc Dist cum Cap Wdrl
The Exit load of Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl 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.