IndiPe
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Tata Dividend Yield Fund-Reg(G)

Tata Mutual Fund

  • Equity
  • Dividend Yield
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,097.65 Cr
Expense Ratio
1.91%
Riskometer
Very High
Category
Dividend Yield
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
2 May 2021
ISIN
INF277K018Z2
Scheme Code
YFG
Fund Scheme ID
23399

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.15%-0.15%-1.77%6.59%
3 Months4.28%4.28%16.98%17.16%
6 Months9.98%9.98%19.79%15.76%
1 Year12.34%12.34%12.34%12.40%
3 Years13.39%45.83%15.26%13.64%
5 Years12.27%78.50%15.68%12.40%
Since Inception13.78%98.07%18.52%13.78%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Domestic Equities96.23%
  • Cash & Cash Equivalents and Net Assets2.50%
  • REITs & InvITs0.90%
  • Domestic Mutual Funds Units0.34%
  • Preference Shares0.02%

Top Sectors

  • Bank16.03%
  • Finance15.93%
  • Power9.60%
  • Capital Goods7.02%
  • IT6.90%
  • Automobile & Ancillaries5.76%
  • Electricals4.95%
  • Infrastructure4.00%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹175.95 Cr

    Weightage

    16.03%

  • Finance

    Value

    ₹174.86 Cr

    Weightage

    15.93%

  • Power

    Value

    ₹105.37 Cr

    Weightage

    9.60%

  • Capital Goods

    Value

    ₹77.05 Cr

    Weightage

    7.02%

  • IT

    Value

    ₹75.74 Cr

    Weightage

    6.90%

  • Automobile & Ancillaries

    Value

    ₹63.22 Cr

    Weightage

    5.76%

  • Electricals

    Value

    ₹54.33 Cr

    Weightage

    4.95%

  • Infrastructure

    Value

    ₹43.91 Cr

    Weightage

    4.00%

  • FMCG

    Value

    ₹33.48 Cr

    Weightage

    3.05%

  • Alcohol

    Value

    ₹31.50 Cr

    Weightage

    2.87%

  • Crude Oil

    Value

    ₹29.31 Cr

    Weightage

    2.67%

  • Non - Ferrous Metals

    Value

    ₹28.43 Cr

    Weightage

    2.59%

  • Logistics

    Value

    ₹26.78 Cr

    Weightage

    2.44%

  • Healthcare

    Value

    ₹26.01 Cr

    Weightage

    2.37%

  • Chemicals

    Value

    ₹24.59 Cr

    Weightage

    2.24%

  • Miscellaneous

    Value

    ₹20.20 Cr

    Weightage

    1.84%

  • Telecom

    Value

    ₹18.33 Cr

    Weightage

    1.67%

  • Hospitality

    Value

    ₹11.74 Cr

    Weightage

    1.07%

  • Others

    Value

    ₹11.31 Cr

    Weightage

    1.03%

  • Aviation

    Value

    ₹9.99 Cr

    Weightage

    0.91%

  • Consumer Durables

    Value

    ₹9.66 Cr

    Weightage

    0.88%

  • Mining

    Value

    ₹8.56 Cr

    Weightage

    0.78%

  • Gas Transmission

    Value

    ₹8.45 Cr

    Weightage

    0.77%

  • Construction Materials

    Value

    ₹8.34 Cr

    Weightage

    0.76%

  • Inds. Gases & Fuels

    Value

    ₹6.92 Cr

    Weightage

    0.63%

  • Iron & Steel

    Value

    ₹3.84 Cr

    Weightage

    0.35%

  • Textile

    Value

    ₹1.98 Cr

    Weightage

    0.18%

  • Realty

    Value

    ₹1.54 Cr

    Weightage

    0.14%

About

Fund Manager(s)

Mr. Sailesh Jain, Mr. Murthy Nagarajan, Mr. Hasmukh Vishariya

Launch Date

2 May 2021

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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