Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Dividend Yield

NAV: ₹ 11.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
32 people have invested ₹ 12.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-3.1%
10.1%
-2.1%
-0.7%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
Category
-2.3%
6.8%
-1.8%
-1.5%
About the Fund

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

Key parameters

1) Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.1739 as on 30-09-2022.

2) Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 571 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.72 %.

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹571 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
0%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
63.8%
Mid cap
27.2%
Small cap
6.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

17.8%

Utilities

14.8%

Industrial

13.4%

Basic Materials

12.8%

Tech

11.7%

Consumer Defensive

11.4%

Health

8.1%

Energy

4.3%

Consumer Cyclical

4.3%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings53
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.7 Cr in last 1M
Sep'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 570.8 Cr
Jul'22
₹ 586.6 Cr
Jun'22
₹ 546.6 Cr

Fund Returns vs Benchmark

Sep'22
10.04%
9.49%
Aug'22
10.04%
9.49%
Jul'22
-6.00%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
57
55
51
Top 5 Company Concentration
24.4%
24.3%
23.2%
Company having highest exposure
ICICI Bank Ltd (5.6%)
Tata Consultancy Services Ltd (5.3%)
Tata Consultancy Services Ltd (5.3%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
68.8%
67.2%
67.6%
Sector having highest exposure
Financial Services (17.3%)
Financial Services (15.8%)
Tech (16.5%)

Fund Manager

Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 20 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.79%
--
Tata Short Term Bond Fund Direct Plan Growth
6.15%
5.55%
Tata Hybrid Equity Fund Direct Plan Growth
14.42%
13.67%
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
5.04%
3.84%
Tata Balanced Advantage Fund Direct Growth
14.31%
10.64%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Venkat Samala

Venkat Samala

Managing this fund since 20 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Focused Equity Fund Direct Growth
0%
15.51%
Tata Digital India Fund Direct Growth
28.15%
27.66%
Tata Large Cap Fund Direct Plan Growth
14.72%
14.14%

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 8.48% since inception which is less than its category average return of 14.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.62% in Equity, 1.77% in Debt and 0.61% in Cash related instruments
AUM size ₹571 Cr

AUM size ₹571 Cr

This fund has AUM of ₹571 Cr which is less than its category average of ₹ 1245 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.81%

Frequently Asked Questions

The current NAV of Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.17.
Existing (Absolute + CAGR)
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.12%
-3.12%
6 Month Returns
-2.05%
-2.05%
1 Year Returns
-0.68%
-0.68%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.72 as on September 2022
571 Cr as on September 2022
ICICI Bank Ltd(5.64%),Tata Consultancy Services Ltd(5.03%),Bharat Electronics Ltd(4.91%),Infosys Ltd(4.72%),State Bank of India(4.15%) as on September 2022
Financial Services(17.34%),Utilities(14.49%),Industrial(13.1%) as on September 2022
The alpha ratio for the Tata Dividend Yield Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-1.65
-
-
As on month end.
The alpha for Tata Dividend Yield Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1
-
-
As on month end.
The Beta for Tata Dividend Yield Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.12
-
-
As on month end.
The sharpe ratio for Tata Dividend Yield Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
15.69
-
-
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%